0xf08bf0...289a7d

0xf08bf0...289a7d
Smart Score
15
Win Rate
47.8%
Total P&L
+$1.2K
Trade Count
1,480
Sharpe Ratio
0.46
Sortino Ratio
1.04
Max Drawdown
676.6%
ROI
2.9%
Profit Factor
1.09
Kelly Fraction
0.041
R² (Curve Fit)
Smart Score
014.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%12%20–30%50%30–50%28%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.7

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

Risk-Adjusted Return (Sharpe)0.81
Equity Curve R² (Linear Fit)13.4%
Win Consistency62.2%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity1,458 trades · 130 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$15,37215d profit115d 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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