0x7dF9e9fa

0x7df9e9...483a84
Smart Score
12
Win Rate
89.1%
Total P&L
-$771
Trade Count
865
Sharpe Ratio
0.49
Sortino Ratio
67.89
Max Drawdown
11596.3%
ROI
-3.1%
Profit Factor
0.35
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
012/100100

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%10%30–50%3%50–70%70–80%80–90%80%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12

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

Risk-Adjusted Return (Sharpe)0.66
Equity Curve R² (Linear Fit)10.9%
Win Consistency20.2%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity865 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,9792d profit20d 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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