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0x549315...7bdee4@halilefegmailc1
Smart Score
67
Win Rate
46.7%
Total P&L
+$3.0K
Trade Count
24
Sharpe Ratio
0.46
Sortino Ratio
3.00
Max Drawdown
39.3%
ROI
66.6%
Profit Factor
159.46
Kelly Fraction
0.464
R² (Curve Fit)
Smart Score
067.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%31%< 10%6%10–20%6%20–30%13%30–50%6%50–70%70–80%6%80–90%31%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active67.3

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

Risk-Adjusted Return (Sharpe)3.70
Equity Curve R² (Linear Fit)61.2%
Win Consistency50.0%
Profit Factor1.75
Drawdown Resilience1.41
Conviction Sizing (Kelly)1.41
Weekly Sharpe est.1.08
Trading Activity24 trades · 12 active days
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P&L Calendar
$1,0372d profit10d 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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