0x7e6e36...6b98d2

0x7e6e36...6b98d2
Smart Score
30
Win Rate
95.7%
Total P&L
+$6.2K
Trade Count
251
Sharpe Ratio
-0.65
Sortino Ratio
-0.73
Max Drawdown
172399.1%
ROI
4.6%
Profit Factor
5.75
Kelly Fraction
0.790
R² (Curve Fit)
Smart Score
030.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%7%20–30%8%30–50%14%50–70%70–80%7%80–90%61%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.1

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

Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.4%
Win Consistency33.3%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity240 trades · 30 active days
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P&L Calendar
$103,6772d profit27d 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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