0x7c8402...bb4517

0x7c8402...bb4517
Smart Score
39
Win Rate
26.1%
Total P&L
-$11
Trade Count
46
Sharpe Ratio
1.30
Sortino Ratio
8.27
Max Drawdown
24.8%
ROI
-0.2%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
039.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%3%20–30%7%30–50%3%50–70%3%70–80%7%80–90%76%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.2

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

Risk-Adjusted Return (Sharpe)2.16
Equity Curve R² (Linear Fit)35.7%
Win Consistency32.0%
Profit Factor1.02
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.63
Trading Activity46 trades · 18 active days
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P&L Calendar
$2776d profit12d 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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