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0x01F580EE619047a5Eb8E65FbAaC7D68099815cFb-1771856639091

0x01f580...815cfb
Smart Score
25
Win Rate
28.6%
Total P&L
+$4.9K
Trade Count
192
Sharpe Ratio
0.51
Sortino Ratio
1.55
Max Drawdown
143.0%
ROI
11.7%
Profit Factor
5.48
Kelly Fraction
0.234
R² (Curve Fit)
—
Smart Score
025.2/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%11%10–20%16%20–30%47%30–50%10%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)22.9%
Win Consistency38.0%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity192 trades · 11 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
+$3,5436d profit5d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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