0xf6764f...a589a2

0xf6764f...a589a2
Smart Score
6
Win Rate
29.6%
Total P&L
+$50
Trade Count
1,266
Sharpe Ratio
0.21
Sortino Ratio
0.58
Max Drawdown
3033.6%
ROI
1.7%
Profit Factor
1.04
Kelly Fraction
0.012
R² (Curve Fit)
Smart Score
06.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%26%10–20%34%20–30%21%30–50%50–70%70–80%12%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.2

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

Risk-Adjusted Return (Sharpe)0.34
Equity Curve R² (Linear Fit)5.6%
Win Consistency30.2%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity1,266 trades · 61 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,9184d profit57d 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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