0x301E324c16FF27AfCF6B2CfC529eE6A41679f1c8-1772539821105

0x301e32...79f1c8
Smart Score
22
Win Rate
100.0%
Total P&L
+$242
Trade Count
56
Sharpe Ratio
-0.87
Sortino Ratio
-0.53
Max Drawdown
1695.5%
ROI
0.6%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
022.1/100100
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%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.1

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

Risk-Adjusted Return (Sharpe)1.22
Equity Curve R² (Linear Fit)20.1%
Win Consistency57.9%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity56 trades · 14 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$38,1720d profit14d 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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