0x93f199...edb99d

0x93f199...edb99d
Smart Score
33
Win Rate
55.7%
Total P&L
+$3.3K
Trade Count
4,000
Sharpe Ratio
0.28
Sortino Ratio
11.99
Max Drawdown
458.1%
ROI
12.5%
Profit Factor
1.86
Kelly Fraction
0.258
R² (Curve Fit)
Smart Score
033.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%4%20–30%10%30–50%16%50–70%7%70–80%32%80–90%27%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.1

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

Risk-Adjusted Return (Sharpe)1.82
Equity Curve R² (Linear Fit)30.1%
Win Consistency42.5%
Profit Factor0.86
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity4,000 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,0972d profit20d 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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