0x9885a7...82c43e

0x9885a7...82c43e
Smart Score
19
Win Rate
81.8%
Total P&L
+$339
Trade Count
86
Sharpe Ratio
-1.04
Sortino Ratio
-0.89
Max Drawdown
1344.3%
ROI
0.6%
Profit Factor
2.78
Kelly Fraction
0.523
R² (Curve Fit)
Smart Score
018.9/100100

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%3%30–50%17%50–70%3%70–80%3%80–90%73%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.9

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

Risk-Adjusted Return (Sharpe)1.04
Equity Curve R² (Linear Fit)17.2%
Win Consistency30.2%
Profit Factor0.49
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.30
Trading Activity86 trades · 34 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,7541d profit32d 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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