0xf609b6...b43d4e

0xf609b6...b43d4e
Smart Score
29
Win Rate
45.5%
Total P&L
+$7
Trade Count
12
Sharpe Ratio
0.08
Sortino Ratio
0.07
Max Drawdown
11.6%
ROI
0.3%
Profit Factor
1.18
Kelly Fraction
0.069
R² (Curve Fit)
Smart Score
028.9/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%9%20–30%36%30–50%36%50–70%9%70–80%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.9

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

Risk-Adjusted Return (Sharpe)1.59
Equity Curve R² (Linear Fit)26.3%
Win Consistency54.5%
Profit Factor0.75
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.46
Trading Activity12 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1291d 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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