2smart4u

0x18edee...72021e
Smart Score
45
Win Rate
52.4%
Total P&L
+$130
Trade Count
86
Sharpe Ratio
0.42
Sortino Ratio
0.80
Max Drawdown
19.3%
ROI
0.4%
Profit Factor
1.01
Kelly Fraction
0.006
R² (Curve Fit)
Smart Score
044.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%3%10–20%8%20–30%7%30–50%49%50–70%70–80%27%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.8

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

Risk-Adjusted Return (Sharpe)2.46
Equity Curve R² (Linear Fit)40.8%
Win Consistency76.2%
Profit Factor1.16
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.72
Trading Activity73 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$27,7660d profit13d 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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