0xf0e738...c16c2f

0xf0e738...c16c2f
Smart Score
15
Win Rate
66.9%
Total P&L
+$181
Trade Count
145
Sharpe Ratio
0.08
Sortino Ratio
0.14
Max Drawdown
232.4%
ROI
10.0%
Profit Factor
1.47
Kelly Fraction
0.213
R² (Curve Fit)
Smart Score
014.8/100100

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%20–30%15%30–50%47%50–70%15%70–80%15%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.8

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

Risk-Adjusted Return (Sharpe)0.81
Equity Curve R² (Linear Fit)13.5%
Win Consistency40.2%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity145 trades · 23 active days
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P&L Calendar
$1,4281d profit22d 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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