0xf3434f...185e88

0xf3434f...185e88
Smart Score
45
Win Rate
71.4%
Total P&L
+$4.5K
Trade Count
12
Sharpe Ratio
-0.79
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
67.9%
Profit Factor
7.19
Kelly Fraction
0.615
R² (Curve Fit)
Smart Score
045.2/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%30–50%100%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.2

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

Risk-Adjusted Return (Sharpe)2.49
Equity Curve R² (Linear Fit)41.1%
Win Consistency0.0%
Profit Factor1.18
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.72
Trading Activity12 trades · 4 active days
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P&L Calendar
$6,5800d profit4d 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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