0x125a40062a44641d706bDba6A740549917519301-1772092143381

0x125a40...519301
Smart Score
26
Win Rate
89.7%
Total P&L
+$49
Trade Count
123
Sharpe Ratio
-4.93
Sortino Ratio
-11.30
Max Drawdown
115544.2%
ROI
1.5%
Profit Factor
4.60
Kelly Fraction
0.702
R² (Curve Fit)
Smart Score
025.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%7%< 10%6%10–20%6%20–30%5%30–50%5%50–70%70–80%7%80–90%62%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.5

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.2%
Win Consistency22.2%
Profit Factor0.66
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity123 trades · 8 active days
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P&L Calendar
$9770d profit8d 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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