TYiY0DC

0x3c1f38...9c2382
Smart Score
62
Win Rate
75.0%
Total P&L
+$71
Trade Count
14
Sharpe Ratio
0.59
Sortino Ratio
1.06
Max Drawdown
0.5%
ROI
33.0%
Profit Factor
11.98
Kelly Fraction
0.687
R² (Curve Fit)
Smart Score
062.2/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%10–20%20–30%9%30–50%64%50–70%9%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.2

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

Risk-Adjusted Return (Sharpe)3.42
Equity Curve R² (Linear Fit)56.6%
Win Consistency62.5%
Profit Factor1.62
Drawdown Resilience1.31
Conviction Sizing (Kelly)1.31
Weekly Sharpe est.1.00
Trading Activity8 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$421d profit4d 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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