0x9e2823...332942

0x9e2823...332942
Smart Score
34
Win Rate
50.0%
Total P&L
+$102
Trade Count
306
Sharpe Ratio
2.26
Sortino Ratio
14.96
Max Drawdown
86.9%
ROI
0.8%
Profit Factor
1.46
Kelly Fraction
0.158
R² (Curve Fit)
Smart Score
034/100100
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%16%80–90%83%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34

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

Risk-Adjusted Return (Sharpe)1.87
Equity Curve R² (Linear Fit)30.9%
Win Consistency63.6%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity306 trades · 6 active days
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P&L Calendar
$5324d profit2d 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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