0x8043ee...5d78ee

0x8043ee...5d78ee
Smart Score
6
Win Rate
93.1%
Total P&L
+$92
Trade Count
614
Sharpe Ratio
-6.53
Sortino Ratio
-7.96
Max Drawdown
27593.2%
ROI
0.9%
Profit Factor
1.13
Kelly Fraction
0.106
R² (Curve Fit)
Smart Score
05.9/100100

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%50–70%70–80%80–90%99%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.9

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

Risk-Adjusted Return (Sharpe)0.32
Equity Curve R² (Linear Fit)5.4%
Win Consistency13.5%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity614 trades · 22 active days
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P&L Calendar
$10,7560d profit22d 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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