btrb2

0x4e36b4...156253
Smart Score
35
Win Rate
53.5%
Total P&L
+$675
Trade Count
438
Sharpe Ratio
0.54
Sortino Ratio
3.46
Max Drawdown
1836.3%
ROI
4.5%
Profit Factor
3.73
Kelly Fraction
0.392
R² (Curve Fit)
Smart Score
034.9/100100

Recent Trades

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%50–70%70–80%80–90%45%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.9

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

Risk-Adjusted Return (Sharpe)1.92
Equity Curve R² (Linear Fit)31.8%
Win Consistency44.0%
Profit Factor0.91
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity438 trades · 19 active days
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P&L Calendar
$13,1010d profit19d 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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