0xfe72c3...2c0c4d

0xfe72c3...2c0c4d
Smart Score
39
Win Rate
62.2%
Total P&L
+$7.5K
Trade Count
1,604
Sharpe Ratio
1.03
Sortino Ratio
37.87
Max Drawdown
1535.7%
ROI
45.2%
Profit Factor
2.21
Kelly Fraction
0.341
R² (Curve Fit)
Smart Score
039/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%3%10–20%7%20–30%27%30–50%25%50–70%6%70–80%8%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39

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

Risk-Adjusted Return (Sharpe)2.15
Equity Curve R² (Linear Fit)35.5%
Win Consistency36.1%
Profit Factor1.01
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.62
Trading Activity1,604 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$16,5220d profit12d 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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