0xf1c74e...41e32a

0xf1c74e...41e32a
Smart Score
15
Win Rate
30.8%
Total P&L
+$378
Trade Count
49
Sharpe Ratio
-0.81
Sortino Ratio
-0.79
Max Drawdown
592.8%
ROI
14.2%
Profit Factor
8.52
Kelly Fraction
0.272
R² (Curve Fit)
Smart Score
015.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%6%10–20%20–30%6%30–50%29%50–70%70–80%9%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.4

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

Risk-Adjusted Return (Sharpe)0.85
Equity Curve R² (Linear Fit)14.0%
Win Consistency33.3%
Profit Factor0.40
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.25
Trading Activity34 trades · 11 active days
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P&L Calendar
$2942d 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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