0xf56712...a2917a

0xf56712...a2917a
Smart Score
52
Win Rate
39.0%
Total P&L
-$305
Trade Count
487
Sharpe Ratio
1.38
Sortino Ratio
15.76
Max Drawdown
9.3%
ROI
-4.2%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
052.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%4%10–20%10%20–30%46%30–50%29%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.3

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

Risk-Adjusted Return (Sharpe)2.88
Equity Curve R² (Linear Fit)47.6%
Win Consistency64.0%
Profit Factor1.36
Drawdown Resilience1.10
Conviction Sizing (Kelly)1.10
Weekly Sharpe est.0.84
Trading Activity487 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,2570d profit17d 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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