0x87f715...e23a6d

0x87f715...e23a6d
Smart Score
50
Win Rate
87.2%
Total P&L
+$7.3K
Trade Count
3,980
Sharpe Ratio
0.87
Sortino Ratio
467.99
Max Drawdown
9522.1%
ROI
15.6%
Profit Factor
3.82
Kelly Fraction
0.643
R² (Curve Fit)
Smart Score
049.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%15%< 10%10–20%20–30%7%30–50%7%50–70%70–80%80–90%66%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.5

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

Risk-Adjusted Return (Sharpe)2.72
Equity Curve R² (Linear Fit)45.1%
Win Consistency29.2%
Profit Factor1.29
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.79
Trading Activity3,980 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$46,6370d profit24d 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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