sour5

0x4484fd...ea3e17
Smart Score
28
Win Rate
33.3%
Total P&L
-$27
Trade Count
13
Sharpe Ratio
0.89
Sortino Ratio
4.53
Max Drawdown
57.6%
ROI
-1.1%
Profit Factor
0.51
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
028.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%8%20–30%17%30–50%33%50–70%33%70–80%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.2

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

Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.7%
Win Consistency33.3%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity13 trades · 12 active days
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P&L Calendar
$1611d profit11d 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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