0xabcc7a...b0ccd7

0xabcc7a...b0ccd7
Smart Score
26
Win Rate
51.5%
Total P&L
-$29
Trade Count
423
Sharpe Ratio
0.67
Sortino Ratio
146.59
Max Drawdown
15221.0%
ROI
-5.1%
Profit Factor
0.73
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
025.5/100100

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%35%30–50%29%50–70%8%70–80%12%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.5

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.2%
Win Consistency42.7%
Profit Factor0.66
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity423 trades · 9 active days
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P&L Calendar
$1850d profit9d 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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