0x2d62B7e26B1B36608dC4462D6F5A37247B226748-1755178839927

0x2d62b7...226748
Smart Score
33
Win Rate
87.1%
Total P&L
-$365
Trade Count
256
Sharpe Ratio
3.19
Sortino Ratio
4.79
Max Drawdown
607.3%
ROI
-1.6%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
033/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%12%50–70%16%70–80%28%80–90%43%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33

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

Risk-Adjusted Return (Sharpe)1.82
Equity Curve R² (Linear Fit)30.0%
Win Consistency69.3%
Profit Factor0.86
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.53
Trading Activity256 trades · 9 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$5084d profit3d 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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