13klklas

0x52b393...eb3a58
Smart Score
63
Win Rate
52.1%
Total P&L
+$593
Trade Count
3,586
Sharpe Ratio
1.47
Sortino Ratio
27.22
Max Drawdown
61.6%
ROI
6.2%
Profit Factor
3.17
Kelly Fraction
0.357
R² (Curve Fit)
Smart Score
063.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%32%< 10%5%10–20%6%20–30%6%30–50%22%50–70%13%70–80%8%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.3

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

Risk-Adjusted Return (Sharpe)3.48
Equity Curve R² (Linear Fit)57.6%
Win Consistency59.0%
Profit Factor1.65
Drawdown Resilience1.33
Conviction Sizing (Kelly)1.33
Weekly Sharpe est.1.01
Trading Activity3,586 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2303d profit3d 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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