GOOD09

0x703a61...23689a
Smart Score
28
Win Rate
42.3%
Total P&L
+$210
Trade Count
3,244
Sharpe Ratio
0.34
Sortino Ratio
28.34
Max Drawdown
3638.1%
ROI
0.6%
Profit Factor
1.04
Kelly Fraction
0.017
R² (Curve Fit)
Smart Score
027.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%8%10–20%16%20–30%51%30–50%21%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.7

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

Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.2%
Win Consistency78.3%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity3,244 trades · 43 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,00215d profit27d 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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