0x879eb5...43c960

0x879eb5...43c960
Smart Score
20
Win Rate
86.4%
Total P&L
-$8.7K
Trade Count
89
Sharpe Ratio
0.05
Sortino Ratio
0.05
Max Drawdown
63.8%
ROI
-7.5%
Profit Factor
0.32
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
020.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%5%< 10%10–20%20–30%30–50%16%50–70%5%70–80%4%80–90%68%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.4

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

Risk-Adjusted Return (Sharpe)1.12
Equity Curve R² (Linear Fit)18.6%
Win Consistency86.4%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity70 trades · 27 active days
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P&L Calendar
$12,1618d profit12d 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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