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0xf275e1...65206d

0xf275e1...65206d
Smart Score
22
Win Rate
48.6%
Total P&L
+$309
Trade Count
194
Sharpe Ratio
0.72
Sortino Ratio
4.38
Max Drawdown
2932.9%
ROI
5.0%
Profit Factor
1.15
Kelly Fraction
0.062
R² (Curve Fit)
—
Smart Score
022.3/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%11%10–20%12%20–30%38%30–50%26%50–70%8%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.3

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

Risk-Adjusted Return (Sharpe)1.23
Equity Curve R² (Linear Fit)20.3%
Win Consistency56.7%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity194 trades · 53 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,8768d profit45d 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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