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0x8d13d0...28bed3

0x8d13d0...28bed3
Smart Score
52
Win Rate
50.0%
Total P&L
-$8
Trade Count
94
Sharpe Ratio
2.05
Sortino Ratio
28.73
Max Drawdown
68.2%
ROI
-4.3%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
051.5/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%10%10–20%11%20–30%31%30–50%36%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.5

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

Risk-Adjusted Return (Sharpe)2.83
Equity Curve R² (Linear Fit)46.9%
Win Consistency65.4%
Profit Factor1.34
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82
Trading Activity94 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$442d 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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