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0x5d5fdc...cd4703

0x5d5fdc...cd4703
Smart Score
57
Win Rate
47.5%
Total P&L
-$58
Trade Count
781
Sharpe Ratio
2.67
Sortino Ratio
88.02
Max Drawdown
46.1%
ROI
-7.1%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
057/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%6%10–20%8%20–30%37%30–50%19%50–70%5%70–80%6%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57

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

Risk-Adjusted Return (Sharpe)3.13
Equity Curve R² (Linear Fit)51.9%
Win Consistency56.7%
Profit Factor1.48
Drawdown Resilience1.20
Conviction Sizing (Kelly)1.20
Weekly Sharpe est.0.91
Trading Activity781 trades · 4 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$4191d 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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