0xf0f559...321700

0xf0f559...321700
Smart Score
29
Win Rate
61.2%
Total P&L
+$355
Trade Count
570
Sharpe Ratio
0.65
Sortino Ratio
15.85
Max Drawdown
1193.5%
ROI
0.6%
Profit Factor
1.12
Kelly Fraction
0.064
R² (Curve Fit)
Smart Score
029.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%8%10–20%14%20–30%22%30–50%6%50–70%6%70–80%8%80–90%27%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.3

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.7%
Win Consistency43.2%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity570 trades · 44 active days
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P&L Calendar
$9,93011d profit33d 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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