0x9653db...ba80b1

0x9653db...ba80b1
Smart Score
27
Win Rate
63.6%
Total P&L
+$14
Trade Count
46
Sharpe Ratio
2.64
Sortino Ratio
113.85
Max Drawdown
4200.0%
ROI
0.0%
Profit Factor
1.27
Kelly Fraction
0.134
R² (Curve Fit)
Smart Score
027.2/100100

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%15%50–70%7%70–80%80–90%78%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.2

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

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency20.8%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity46 trades · 17 active days
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P&L Calendar
$4230d profit16d 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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