0xfae576...180ddc

0xfae576...180ddc
Smart Score
73
Win Rate
50.0%
Total P&L
+$800
Trade Count
49
Sharpe Ratio
1.64
Sortino Ratio
12.36
Max Drawdown
19.0%
ROI
35.0%
Profit Factor
3.47
Kelly Fraction
0.356
R² (Curve Fit)
Smart Score
073.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%16%< 10%22%10–20%16%20–30%19%30–50%28%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active73.1

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

Risk-Adjusted Return (Sharpe)4.02
Equity Curve R² (Linear Fit)66.5%
Win Consistency60.0%
Profit Factor1.90
Drawdown Resilience1.54
Conviction Sizing (Kelly)1.54
Weekly Sharpe est.1.17
Trading Activity49 trades · 12 active days
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P&L Calendar
+$3404d profit8d 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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