0xffffffff

0x1513af...e55208
Smart Score
11
Win Rate
45.5%
Total P&L
-$6.1K
Trade Count
650
Sharpe Ratio
0.08
Sortino Ratio
0.56
Max Drawdown
695.9%
ROI
-2.2%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
011.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%11%10–20%9%20–30%16%30–50%19%50–70%20%70–80%13%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.3

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

Risk-Adjusted Return (Sharpe)0.62
Equity Curve R² (Linear Fit)10.3%
Win Consistency39.7%
Profit Factor0.29
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity63 trades · 21 active days
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P&L Calendar
$6,8379d profit10d 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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