0x89a07a...01c11c

0x89a07a...01c11c
Smart Score
20
Win Rate
81.3%
Total P&L
+$265
Trade Count
55
Sharpe Ratio
-0.35
Sortino Ratio
-0.26
Max Drawdown
1472.2%
ROI
12.0%
Profit Factor
2.03
Kelly Fraction
0.412
R² (Curve Fit)
Smart Score
020.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%7%30–50%31%50–70%70–80%80–90%60%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.1

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

Risk-Adjusted Return (Sharpe)1.11
Equity Curve R² (Linear Fit)18.3%
Win Consistency48.4%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity32 trades · 16 active days
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P&L Calendar
$8720d profit13d 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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