deniz78093

0x0ecd4a...c11829
Smart Score
56
Win Rate
59.1%
Total P&L
+$314
Trade Count
102
Sharpe Ratio
1.97
Sortino Ratio
39.43
Max Drawdown
706.9%
ROI
57.6%
Profit Factor
6.89
Kelly Fraction
0.505
R² (Curve Fit)
Smart Score
055.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%6%10–20%12%20–30%32%30–50%30%50–70%3%70–80%5%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.9

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

Risk-Adjusted Return (Sharpe)3.07
Equity Curve R² (Linear Fit)50.9%
Win Consistency59.6%
Profit Factor1.45
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity102 trades · 8 active days
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P&L Calendar
$1081d profit7d 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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