0xf4ec03...0ec574

0xf4ec03...0ec574
Smart Score
29
Win Rate
62.3%
Total P&L
+$561
Trade Count
500
Sharpe Ratio
0.76
Sortino Ratio
9.08
Max Drawdown
988.0%
ROI
2.4%
Profit Factor
1.71
Kelly Fraction
0.259
R² (Curve Fit)
Smart Score
029/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%7%10–20%7%20–30%14%30–50%18%50–70%11%70–80%15%80–90%23%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29

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

Risk-Adjusted Return (Sharpe)1.59
Equity Curve R² (Linear Fit)26.4%
Win Consistency28.3%
Profit Factor0.75
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.46
Trading Activity500 trades · 21 active days
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P&L Calendar
+$33311d profit10d 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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