0xf2927c...eb1cc7

0xf2927c...eb1cc7
Smart Score
11
Win Rate
45.6%
Total P&L
-$1.1K
Trade Count
1,167
Sharpe Ratio
0.41
Sortino Ratio
0.83
Max Drawdown
188.9%
ROI
-1.7%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
010.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%9%20–30%40%30–50%45%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.6

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

Risk-Adjusted Return (Sharpe)0.58
Equity Curve R² (Linear Fit)9.7%
Win Consistency47.0%
Profit Factor0.28
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity1,167 trades · 56 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,02515d profit40d 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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