InterpreterSFGHRTH

0x6794f9...46dede
Smart Score
27
Win Rate
50.0%
Total P&L
+$4
Trade Count
34
Sharpe Ratio
-0.70
Sortino Ratio
-0.27
Max Drawdown
22.2%
ROI
3.3%
Profit Factor
1.19
Kelly Fraction
0.079
R² (Curve Fit)
Smart Score
026.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%10–20%20–30%30–50%90%50–70%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.7

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

Risk-Adjusted Return (Sharpe)1.47
Equity Curve R² (Linear Fit)24.3%
Win Consistency0.0%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity34 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$721d profit12d 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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