chromeeae

0xc1428a...2ace2a
Smart Score
30
Win Rate
51.4%
Total P&L
+$41
Trade Count
55
Sharpe Ratio
0.82
Sortino Ratio
4.54
Max Drawdown
101.2%
ROI
0.6%
Profit Factor
3.26
Kelly Fraction
0.356
R² (Curve Fit)
Smart Score
030.4/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%17%< 10%10–20%5%20–30%5%30–50%5%50–70%70–80%80–90%67%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.4

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

Risk-Adjusted Return (Sharpe)1.67
Equity Curve R² (Linear Fit)27.7%
Win Consistency23.7%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity55 trades · 21 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$2,4940d profit19d 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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