0xec3ebe...03b76b

0xec3ebe...03b76b
Smart Score
18
Win Rate
45.7%
Total P&L
+$5
Trade Count
143
Sharpe Ratio
0.27
Sortino Ratio
0.49
Max Drawdown
20436.8%
ROI
1.3%
Profit Factor
2.90
Kelly Fraction
0.299
R² (Curve Fit)
Smart Score
018/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10%10–20%13%20–30%19%30–50%20%50–70%19%70–80%11%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18

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

Risk-Adjusted Return (Sharpe)0.99
Equity Curve R² (Linear Fit)16.4%
Win Consistency35.7%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity143 trades · 18 active days
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P&L Calendar
$88d profit10d 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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