0x7e5345...711467

0x7e5345...711467
Smart Score
12
Win Rate
68.2%
Total P&L
+$6
Trade Count
58
Sharpe Ratio
-1.42
Sortino Ratio
-1.16
Max Drawdown
2103.3%
ROI
0.0%
Profit Factor
1.82
Kelly Fraction
0.307
R² (Curve Fit)
Smart Score
011.9/100100

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%4%50–70%4%70–80%80–90%92%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.9

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

Risk-Adjusted Return (Sharpe)0.65
Equity Curve R² (Linear Fit)10.8%
Win Consistency50.0%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity58 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$571d 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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