0xfa7e13...0fff22

0xfa7e13...0fff22
Smart Score
16
Win Rate
36.4%
Total P&L
-$40
Trade Count
12
Sharpe Ratio
-3.31
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-33.7%
Profit Factor
0.50
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
015.6/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%30–50%100%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.6

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

Risk-Adjusted Return (Sharpe)0.86
Equity Curve R² (Linear Fit)14.2%
Win Consistency0.0%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity12 trades · 10 active days
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P&L Calendar
$1180d 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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