0xf607a4...3e7ca0

0xf607a4...3e7ca0
Smart Score
32
Win Rate
59.9%
Total P&L
+$290
Trade Count
1,024
Sharpe Ratio
0.89
Sortino Ratio
28.52
Max Drawdown
1370.8%
ROI
5.4%
Profit Factor
1.45
Kelly Fraction
0.186
R² (Curve Fit)
Smart Score
032.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%5%10–20%4%20–30%10%30–50%18%50–70%10%70–80%11%80–90%32%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.1

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

Risk-Adjusted Return (Sharpe)1.77
Equity Curve R² (Linear Fit)29.2%
Win Consistency29.3%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity1,024 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5275d profit14d 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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