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0xebf1a1...ac1206

0xebf1a1...ac1206
Smart Score
30
Win Rate
50.2%
Total P&L
+$1.1K
Trade Count
4,000
Sharpe Ratio
2.17
Sortino Ratio
16.49
Max Drawdown
725.2%
ROI
20.9%
Profit Factor
1.45
Kelly Fraction
0.156
R² (Curve Fit)
—
Smart Score
030/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%8%20–30%17%30–50%47%50–70%12%70–80%6%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30

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

Risk-Adjusted Return (Sharpe)1.65
Equity Curve R² (Linear Fit)27.3%
Win Consistency38.2%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity4,000 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,3120d profit4d 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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