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quietreply

0x7892c4...d0e7e1
Smart Score
59
Win Rate
52.2%
Total P&L
+$127
Trade Count
23
Sharpe Ratio
2.13
Sortino Ratio
10.28
Max Drawdown
26.3%
ROI
22.0%
Profit Factor
2.56
Kelly Fraction
0.318
R² (Curve Fit)
—
Smart Score
059.1/100100

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%10–20%20–30%22%30–50%26%50–70%22%70–80%17%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.1

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

Risk-Adjusted Return (Sharpe)3.25
Equity Curve R² (Linear Fit)53.8%
Win Consistency34.8%
Profit Factor1.54
Drawdown Resilience1.24
Conviction Sizing (Kelly)1.24
Weekly Sharpe est.0.95
Trading Activity23 trades · 5 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$5800d 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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