0xecf870...935db8

0xecf870...935db8
Smart Score
51
Win Rate
51.0%
Total P&L
+$87
Trade Count
86
Sharpe Ratio
3.20
Sortino Ratio
22.12
Max Drawdown
2835.7%
ROI
40.9%
Profit Factor
3.98
Kelly Fraction
0.382
R² (Curve Fit)
Smart Score
050.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%12%10–20%12%20–30%27%30–50%15%50–70%8%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.9

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

Risk-Adjusted Return (Sharpe)2.80
Equity Curve R² (Linear Fit)46.3%
Win Consistency50.9%
Profit Factor1.32
Drawdown Resilience1.07
Conviction Sizing (Kelly)1.07
Weekly Sharpe est.0.81
Trading Activity86 trades · 6 active days
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P&L Calendar
+$341d profit5d 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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