RUbjPZ0p

0x167986...fc3871
Smart Score
14
Win Rate
53.8%
Total P&L
+$35
Trade Count
58
Sharpe Ratio
0.15
Sortino Ratio
0.16
Max Drawdown
474.1%
ROI
2.2%
Profit Factor
1.39
Kelly Fraction
0.151
R² (Curve Fit)
Smart Score
013.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%42%< 10%10–20%20–30%8%30–50%19%50–70%8%70–80%4%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.6

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

Risk-Adjusted Return (Sharpe)0.75
Equity Curve R² (Linear Fit)12.4%
Win Consistency61.5%
Profit Factor0.35
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity11 trades · 6 active days
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P&L Calendar
$1550d profit6d 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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