0xff241b...fe91fa

0xff241b...fe91fa
Smart Score
28
Win Rate
55.6%
Total P&L
-$70
Trade Count
156
Sharpe Ratio
1.97
Sortino Ratio
25.55
Max Drawdown
1145.2%
ROI
-1.0%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
027.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%6%10–20%12%20–30%22%30–50%8%50–70%11%70–80%17%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.6

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

Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.1%
Win Consistency40.3%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity156 trades · 6 active days
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P&L Calendar
$791d profit5d 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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