0x0df392...9d5346

0x0df392...9d5346
Smart Score
64
Win Rate
77.8%
Total P&L
+$3
Trade Count
22
Sharpe Ratio
-0.23
Sortino Ratio
-0.10
Max Drawdown
0.5%
ROI
0.8%
Profit Factor
6.77
Kelly Fraction
0.663
R² (Curve Fit)
Smart Score
064.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%6%< 10%10–20%20–30%30–50%50–70%70–80%80–90%94%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.4

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

Risk-Adjusted Return (Sharpe)3.54
Equity Curve R² (Linear Fit)58.6%
Win Consistency83.3%
Profit Factor1.67
Drawdown Resilience1.35
Conviction Sizing (Kelly)1.35
Weekly Sharpe est.1.03
Trading Activity22 trades · 7 active days
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P&L Calendar
$2922d profit5d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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