0xffef80...f3e8cf

0xffef80...f3e8cf
Smart Score
14
Win Rate
58.8%
Total P&L
-$80
Trade Count
147
Sharpe Ratio
0.29
Sortino Ratio
1.88
Max Drawdown
1881.7%
ROI
-2.3%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
014.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%5%10–20%6%20–30%22%30–50%31%50–70%8%70–80%10%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.4

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

Risk-Adjusted Return (Sharpe)0.79
Equity Curve R² (Linear Fit)13.1%
Win Consistency34.9%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity147 trades · 17 active days
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P&L Calendar
$1,7162d profit15d 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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