0x2AB0571DBd31336e66e87b9BC4880423F3Df6612-1729054385232

0x2ab057...df6612
Smart Score
22
Win Rate
65.0%
Total P&L
+$9
Trade Count
481
Sharpe Ratio
-0.01
Sortino Ratio
-0.03
Max Drawdown
738.0%
ROI
0.3%
Profit Factor
2.65
Kelly Fraction
0.405
R² (Curve Fit)
Smart Score
021.7/100100

Recent Trades

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%15%50–70%9%70–80%9%80–90%66%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.7

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

Risk-Adjusted Return (Sharpe)1.19
Equity Curve R² (Linear Fit)19.8%
Win Consistency44.8%
Profit Factor0.56
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity481 trades · 37 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$42612d profit25d 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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