0x7bf93a...c6be26

0x7bf93a...c6be26
Smart Score
29
Win Rate
67.5%
Total P&L
-$675
Trade Count
238
Sharpe Ratio
1.43
Sortino Ratio
46.21
Max Drawdown
50778.5%
ROI
-4.4%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
029.1/100100

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%8%30–50%30%50–70%16%70–80%16%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.1

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

Risk-Adjusted Return (Sharpe)1.60
Equity Curve R² (Linear Fit)26.5%
Win Consistency27.8%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47
Trading Activity238 trades · 6 active days
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P&L Calendar
$2,9370d 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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