0xf00010...ea5281

0xf00010...ea5281
Smart Score
29
Win Rate
31.8%
Total P&L
+$1.9K
Trade Count
449
Sharpe Ratio
0.82
Sortino Ratio
53.06
Max Drawdown
346.8%
ROI
20.7%
Profit Factor
1.71
Kelly Fraction
0.132
R² (Curve Fit)
Smart Score
029/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%25%< 10%9%10–20%12%20–30%17%30–50%20%50–70%5%70–80%7%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29

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

Risk-Adjusted Return (Sharpe)1.59
Equity Curve R² (Linear Fit)26.4%
Win Consistency46.3%
Profit Factor0.75
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.46
Trading Activity449 trades · 21 active days
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P&L Calendar
$5,9333d profit18d 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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