0x92b983...a2eb9d

0x92b983...a2eb9d
Smart Score
24
Win Rate
69.6%
Total P&L
-$37
Trade Count
301
Sharpe Ratio
0.34
Sortino Ratio
3.75
Max Drawdown
474.5%
ROI
-4.4%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
024.3/100100

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%27%50–70%31%70–80%24%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.3

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

Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.1%
Win Consistency35.7%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity301 trades · 26 active days
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P&L Calendar
$8031d profit25d 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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