ku8bhZabC

0x3556c3...d32424
Smart Score
25
Win Rate
45.5%
Total P&L
-$11
Trade Count
19
Sharpe Ratio
0.30
Sortino Ratio
0.36
Max Drawdown
70.5%
ROI
-1.7%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
025.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%10–20%20–30%23%30–50%38%50–70%15%70–80%8%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.4

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.1%
Win Consistency45.5%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.41
Trading Activity12 trades · 6 active days
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P&L Calendar
$1031d profit5d 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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