0xf61a73...1bdd23

0xf61a73...1bdd23
Smart Score
31
Win Rate
58.7%
Total P&L
+$184
Trade Count
141
Sharpe Ratio
-0.08
Sortino Ratio
-0.07
Max Drawdown
63.6%
ROI
2.5%
Profit Factor
1.21
Kelly Fraction
0.103
R² (Curve Fit)
Smart Score
030.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%10%30–50%31%50–70%19%70–80%19%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.7

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

Risk-Adjusted Return (Sharpe)1.69
Equity Curve R² (Linear Fit)27.9%
Win Consistency50.5%
Profit Factor0.80
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity141 trades · 37 active days
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P&L Calendar
$4,4211d profit36d 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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