0xf64cd1...0fe897

0xf64cd1...0fe897
Smart Score
26
Win Rate
40.6%
Total P&L
+$192
Trade Count
458
Sharpe Ratio
0.83
Sortino Ratio
4.90
Max Drawdown
87.8%
ROI
1.5%
Profit Factor
1.10
Kelly Fraction
0.036
R² (Curve Fit)
Smart Score
026.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%23%< 10%15%10–20%12%20–30%21%30–50%20%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.4

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

Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)24.0%
Win Consistency47.9%
Profit Factor0.69
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity458 trades · 34 active days
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P&L Calendar
$65112d profit22d 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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