0x3af42AfaBAf15AB0FBB38B43B3e1319e1395daa0-1768648248579

0x3af42a...95daa0
Smart Score
15
Win Rate
55.6%
Total P&L
-$10
Trade Count
35
Sharpe Ratio
-1.30
Sortino Ratio
-1.12
Max Drawdown
35.6%
ROI
-0.2%
Profit Factor
-0.13
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
015.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%5%10–20%20–30%30–50%50–70%70–80%16%80–90%79%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.4

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

Risk-Adjusted Return (Sharpe)0.85
Equity Curve R² (Linear Fit)14.0%
Win Consistency27.8%
Profit Factor0.40
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.25
Trading Activity35 trades · 7 active days
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P&L Calendar
$221d profit6d 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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