0xebcd08...1beff0

0xebcd08...1beff0
Smart Score
10
Win Rate
55.0%
Total P&L
+$64
Trade Count
715
Sharpe Ratio
0.05
Sortino Ratio
0.10
Max Drawdown
204.4%
ROI
1.1%
Profit Factor
1.04
Kelly Fraction
0.023
R² (Curve Fit)
Smart Score
010.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%3%10–20%7%20–30%25%30–50%53%50–70%7%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.4

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.57
Equity Curve R² (Linear Fit)9.5%
Win Consistency50.3%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity715 trades · 55 active days
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P&L Calendar
$2,24610d profit45d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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