0x94e807...cfca2e

0x94e807...cfca2e
Smart Score
33
Win Rate
46.2%
Total P&L
+$76
Trade Count
46
Sharpe Ratio
0.75
Sortino Ratio
2.14
Max Drawdown
816.3%
ROI
4.5%
Profit Factor
25.07
Kelly Fraction
0.443
R² (Curve Fit)
Smart Score
032.6/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%4%10–20%20–30%4%30–50%11%50–70%70–80%4%80–90%79%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.6

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

Risk-Adjusted Return (Sharpe)1.79
Equity Curve R² (Linear Fit)29.7%
Win Consistency48.1%
Profit Factor0.85
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity46 trades · 20 active days
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P&L Calendar
$1596d profit14d 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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