AkaSakuraKumaRinHanaTsuki4829

0x3918f7...246d94
Smart Score
27
Win Rate
14.3%
Total P&L
-$4
Trade Count
28
Sharpe Ratio
0.02
Sortino Ratio
0.06
Max Drawdown
0.0%
ROI
-1.3%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
027.1/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%44%< 10%10–20%20–30%30–50%13%50–70%70–80%80–90%44%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.1

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

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.7%
Win Consistency18.8%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity28 trades · 15 active days
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P&L Calendar
$546d profit9d 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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