0xf29cd3...472ead

0xf29cd3...472ead
Smart Score
21
Win Rate
51.1%
Total P&L
-$10
Trade Count
265
Sharpe Ratio
1.39
Sortino Ratio
4.79
Max Drawdown
128.0%
ROI
-1.5%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
020.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%11%20–30%24%30–50%48%50–70%8%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.5

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

Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.6%
Win Consistency37.1%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity265 trades · 17 active days
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P&L Calendar
$4261d profit16d 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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