0x17eFbF4Efde1cBA442352CD60BDA151076c883a8-1742918759652

0x17efbf...c883a8
Smart Score
28
Win Rate
90.2%
Total P&L
+$4
Trade Count
117
Sharpe Ratio
0.21
Sortino Ratio
0.18
Max Drawdown
192.5%
ROI
0.1%
Profit Factor
2.10
Kelly Fraction
0.472
R² (Curve Fit)
Smart Score
028.2/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%5%< 10%10–20%20–30%8%30–50%8%50–70%10%70–80%10%80–90%60%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.2

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

Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.7%
Win Consistency68.2%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity57 trades · 56 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2625d profit31d 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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