0x8cc422...d7e84d

0x8cc422...d7e84d
Smart Score
19
Win Rate
95.7%
Total P&L
-$4
Trade Count
74
Sharpe Ratio
-0.10
Sortino Ratio
-0.08
Max Drawdown
44.7%
ROI
-0.0%
Profit Factor
0.21
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
018.5/100100

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%84%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.5

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

Risk-Adjusted Return (Sharpe)1.02
Equity Curve R² (Linear Fit)16.8%
Win Consistency52.6%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity5 trades · 4 active days
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P&L Calendar
$561d profit2d 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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