smdlkfmsdkf1

0x757bb9...dbd1ed
Smart Score
58
Win Rate
46.3%
Total P&L
+$2.5K
Trade Count
3,883
Sharpe Ratio
1.17
Sortino Ratio
65.32
Max Drawdown
78.5%
ROI
20.1%
Profit Factor
2.76
Kelly Fraction
0.295
R² (Curve Fit)
Smart Score
058/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%5%10–20%12%20–30%28%30–50%26%50–70%11%70–80%8%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58

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

Risk-Adjusted Return (Sharpe)3.19
Equity Curve R² (Linear Fit)52.8%
Win Consistency54.7%
Profit Factor1.51
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93
Trading Activity3,883 trades · 7 active days
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P&L Calendar
$2,1910d profit7d 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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