0xf15ad9...f80a68

0xf15ad9...f80a68
Smart Score
26
Win Rate
50.0%
Total P&L
+$45
Trade Count
23
Sharpe Ratio
0.13
Sortino Ratio
0.28
Max Drawdown
833.3%
ROI
0.9%
Profit Factor
4.21
Kelly Fraction
0.381
R² (Curve Fit)
Smart Score
025.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%40%< 10%10–20%7%20–30%20%30–50%7%50–70%70–80%80–90%27%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.8

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

Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.5%
Win Consistency42.9%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity23 trades · 11 active days
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P&L Calendar
$1,1532d profit9d 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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