0x3e1a09059Bd91382104f1fa65eb5E2f407d6A659-1763975183254

0x3e1a09...d6a659
Smart Score
18
Win Rate
44.6%
Total P&L
-$867
Trade Count
849
Sharpe Ratio
0.28
Sortino Ratio
1.96
Max Drawdown
57077.2%
ROI
-5.2%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
017.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%7%10–20%8%20–30%25%30–50%44%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.6

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

Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.0%
Win Consistency40.0%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity849 trades · 74 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$2,14323d profit51d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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