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0x2bbc04...65ce57
Smart Score
71
Win Rate
45.7%
Total P&L
+$94
Trade Count
194
Sharpe Ratio
1.72
Sortino Ratio
294.95
Max Drawdown
10.1%
ROI
32.0%
Profit Factor
2.55
Kelly Fraction
0.278
R² (Curve Fit)
Smart Score
070.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%22%< 10%12%10–20%14%20–30%25%30–50%22%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.8

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

Risk-Adjusted Return (Sharpe)3.89
Equity Curve R² (Linear Fit)64.4%
Win Consistency69.9%
Profit Factor1.84
Drawdown Resilience1.49
Conviction Sizing (Kelly)1.49
Weekly Sharpe est.1.13
Trading Activity194 trades · 8 active days
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P&L Calendar
$920d profit8d 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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