0xec2fa8...fac407

0xec2fa8...fac407
Smart Score
14
Win Rate
55.2%
Total P&L
+$48
Trade Count
270
Sharpe Ratio
0.53
Sortino Ratio
0.87
Max Drawdown
12090.0%
ROI
1.7%
Profit Factor
1.12
Kelly Fraction
0.059
R² (Curve Fit)
Smart Score
013.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%29%30–50%63%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.5

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

Risk-Adjusted Return (Sharpe)0.74
Equity Curve R² (Linear Fit)12.3%
Win Consistency40.2%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.22
Trading Activity270 trades · 12 active days
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P&L Calendar
$1773d profit9d 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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