ff333t3

0x626305...cdf8e1
Smart Score
20
Win Rate
57.0%
Total P&L
+$493
Trade Count
214
Sharpe Ratio
0.39
Sortino Ratio
0.91
Max Drawdown
89.8%
ROI
16.6%
Profit Factor
1.63
Kelly Fraction
0.220
R² (Curve Fit)
Smart Score
019.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%22%30–50%50%50–70%11%70–80%4%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.9

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

Risk-Adjusted Return (Sharpe)1.09
Equity Curve R² (Linear Fit)18.1%
Win Consistency50.0%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity214 trades · 31 active days
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P&L Calendar
$2,5950d profit31d 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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