0x797eb3...71ff82

0x797eb3...71ff82
Smart Score
35
Win Rate
76.2%
Total P&L
+$294
Trade Count
40
Sharpe Ratio
0.22
Sortino Ratio
0.24
Max Drawdown
153.3%
ROI
6.9%
Profit Factor
334.45
Kelly Fraction
0.760
R² (Curve Fit)
Smart Score
034.6/100100

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%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.6

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

Risk-Adjusted Return (Sharpe)1.90
Equity Curve R² (Linear Fit)31.5%
Win Consistency65.0%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.55
Trading Activity40 trades · 10 active days
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P&L Calendar
+$2032d 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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