0x96da00...3b8236

0x96da00...3b8236
Smart Score
7
Win Rate
86.4%
Total P&L
-$44
Trade Count
284
Sharpe Ratio
-0.03
Sortino Ratio
-1.00
Max Drawdown
38375.8%
ROI
-4.3%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07.3/100100

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%10%50–70%8%70–80%19%80–90%61%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.3

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

Risk-Adjusted Return (Sharpe)0.40
Equity Curve R² (Linear Fit)6.6%
Win Consistency4.0%
Profit Factor0.19
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.12
Trading Activity284 trades · 6 active days
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P&L Calendar
$1,0020d profit6d 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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