0xfb802f...fbab99

0xfb802f...fbab99
Smart Score
19
Win Rate
56.6%
Total P&L
-$9.0K
Trade Count
3,766
Sharpe Ratio
0.68
Sortino Ratio
3.46
Max Drawdown
153.0%
ROI
-3.1%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
019.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%5%10–20%11%20–30%28%30–50%29%50–70%12%70–80%6%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.4

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

Risk-Adjusted Return (Sharpe)1.07
Equity Curve R² (Linear Fit)17.6%
Win Consistency49.8%
Profit Factor0.50
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Trading Activity3,766 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$206,1031d profit26d 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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