3DXDYdgw

0x4ce211...fea155
Smart Score
19
Win Rate
58.3%
Total P&L
+$92
Trade Count
49
Sharpe Ratio
-0.25
Sortino Ratio
-0.32
Max Drawdown
268.8%
ROI
4.7%
Profit Factor
2.99
Kelly Fraction
0.389
R² (Curve Fit)
Smart Score
018.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%21%< 10%21%10–20%20–30%4%30–50%33%50–70%4%70–80%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.6

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

Risk-Adjusted Return (Sharpe)1.02
Equity Curve R² (Linear Fit)16.9%
Win Consistency30.8%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity18 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1722d profit6d 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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