20aYH3pru

0x020403...b37aa1
Smart Score
11
Win Rate
61.5%
Total P&L
+$53
Trade Count
58
Sharpe Ratio
-0.45
Sortino Ratio
-0.49
Max Drawdown
475.8%
ROI
3.2%
Profit Factor
1.70
Kelly Fraction
0.253
R² (Curve Fit)
Smart Score
011.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%36%< 10%10–20%4%20–30%8%30–50%24%50–70%4%70–80%80–90%24%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.4

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

Risk-Adjusted Return (Sharpe)0.63
Equity Curve R² (Linear Fit)10.4%
Win Consistency35.7%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity17 trades · 8 active days
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P&L Calendar
$1890d profit7d 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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