0x8a6fa7...414446

0x8a6fa7...414446
Smart Score
35
Win Rate
43.3%
Total P&L
+$78
Trade Count
47
Sharpe Ratio
0.98
Sortino Ratio
9.58
Max Drawdown
110.0%
ROI
3.1%
Profit Factor
9.79
Kelly Fraction
0.389
R² (Curve Fit)
Smart Score
034.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%3%10–20%3%20–30%6%30–50%6%50–70%70–80%10%80–90%71%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.9

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

Risk-Adjusted Return (Sharpe)1.92
Equity Curve R² (Linear Fit)31.8%
Win Consistency29.0%
Profit Factor0.91
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity47 trades · 17 active days
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P&L Calendar
$2905d 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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