0xfd0197...49cec7

0xfd0197...49cec7
Smart Score
67
Win Rate
52.4%
Total P&L
+$12
Trade Count
21
Sharpe Ratio
6.28
Sortino Ratio
25.71
Max Drawdown
28.6%
ROI
12.5%
Profit Factor
2.41
Kelly Fraction
0.306
R² (Curve Fit)
Smart Score
066.6/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%19%30–50%24%50–70%29%70–80%24%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.6

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

Risk-Adjusted Return (Sharpe)3.66
Equity Curve R² (Linear Fit)60.6%
Win Consistency71.4%
Profit Factor1.73
Drawdown Resilience1.40
Conviction Sizing (Kelly)1.40
Weekly Sharpe est.1.07
Trading Activity21 trades · 4 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$960d profit4d 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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