0x545b2085D09c777631DF1FFFBfa582F935ff028A-1772068304362

0x300887...7c5cc3
Smart Score
33
Win Rate
52.4%
Total P&L
+$379
Trade Count
501
Sharpe Ratio
4.13
Sortino Ratio
25.33
Max Drawdown
234.0%
ROI
17.4%
Profit Factor
1.37
Kelly Fraction
0.142
R² (Curve Fit)
Smart Score
033.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%8%10–20%12%20–30%37%30–50%28%50–70%10%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.4

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

Risk-Adjusted Return (Sharpe)1.84
Equity Curve R² (Linear Fit)30.4%
Win Consistency51.8%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity501 trades · 6 active days
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P&L Calendar
$2,1740d 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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