0xffbfdd...5a1184

0xffbfdd...5a1184
Smart Score
19
Win Rate
52.3%
Total P&L
-$522
Trade Count
505
Sharpe Ratio
0.69
Sortino Ratio
3.99
Max Drawdown
1300.3%
ROI
-3.8%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
018.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%5%10–20%6%20–30%14%30–50%31%50–70%18%70–80%12%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.7

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

Risk-Adjusted Return (Sharpe)1.03
Equity Curve R² (Linear Fit)17.0%
Win Consistency40.8%
Profit Factor0.49
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity505 trades · 37 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$65912d profit25d 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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