0xf4cb05...0faed8

0xf4cb05...0faed8
Smart Score
22
Win Rate
50.0%
Total P&L
+$29
Trade Count
49
Sharpe Ratio
0.27
Sortino Ratio
0.50
Max Drawdown
3964.1%
ROI
0.6%
Profit Factor
3.06
Kelly Fraction
0.337
R² (Curve Fit)
Smart Score
022.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%42%< 10%8%10–20%20–30%30–50%50–70%70–80%80–90%50%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.1

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

Risk-Adjusted Return (Sharpe)1.22
Equity Curve R² (Linear Fit)20.1%
Win Consistency32.0%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity49 trades · 48 active days
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P&L Calendar
$65122d profit26d 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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