0xfeaa11...fdd0aa

0xfeaa11...fdd0aa
Smart Score
11
Win Rate
65.3%
Total P&L
-$22
Trade Count
114
Sharpe Ratio
0.29
Sortino Ratio
0.87
Max Drawdown
2490.0%
ROI
-1.5%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
011.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%13%20–30%24%30–50%12%50–70%9%70–80%20%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.2

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

Risk-Adjusted Return (Sharpe)0.62
Equity Curve R² (Linear Fit)10.2%
Win Consistency33.3%
Profit Factor0.29
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity114 trades · 36 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6713d profit22d 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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