0x8046f1...47eefe

0x8046f1...47eefe
Smart Score
23
Win Rate
81.6%
Total P&L
+$4.3K
Trade Count
3,890
Sharpe Ratio
-0.02
Sortino Ratio
-5.85
Max Drawdown
1315.6%
ROI
18.3%
Profit Factor
2.55
Kelly Fraction
0.497
R² (Curve Fit)
Smart Score
022.9/100100

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%13%80–90%86%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.9

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

Risk-Adjusted Return (Sharpe)1.26
Equity Curve R² (Linear Fit)20.8%
Win Consistency7.9%
Profit Factor0.60
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.37
Trading Activity3,890 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$23,1050d profit14d 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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