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0x3cFb40D33515d9857Ea0150B4E319e1f65cF0628-1766429073290

0x3cfb40...cf0628
Smart Score
24
Win Rate
50.5%
Total P&L
+$34.2K
Trade Count
386
Sharpe Ratio
1.23
Sortino Ratio
3.19
Max Drawdown
107.1%
ROI
6.2%
Profit Factor
1.37
Kelly Fraction
0.136
R² (Curve Fit)
—
Smart Score
024/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%13%20–30%33%30–50%42%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24

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

Risk-Adjusted Return (Sharpe)1.32
Equity Curve R² (Linear Fit)21.8%
Win Consistency53.0%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity386 trades · 25 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$10,93913d profit12d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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