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0x362643...e619e2@menuwantu
Smart Score
33
Win Rate
62.2%
Total P&L
+$3.3K
Trade Count
111
Sharpe Ratio
0.66
Sortino Ratio
3.28
Max Drawdown
95.4%
ROI
12.1%
Profit Factor
2.11
Kelly Fraction
0.327
R² (Curve Fit)
Smart Score
033.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%10–20%20–30%9%30–50%25%50–70%4%70–80%18%80–90%32%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.1

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

Risk-Adjusted Return (Sharpe)1.82
Equity Curve R² (Linear Fit)30.1%
Win Consistency60.5%
Profit Factor0.86
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity110 trades · 23 active days
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P&L Calendar
$17,9371d profit22d 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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