0x9ac042...af0ceb

0x9ac042...af0ceb
Smart Score
31
Win Rate
29.3%
Total P&L
+$10
Trade Count
256
Sharpe Ratio
0.54
Sortino Ratio
4.74
Max Drawdown
665.8%
ROI
0.5%
Profit Factor
4.99
Kelly Fraction
0.234
R² (Curve Fit)
Smart Score
030.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%10–20%20–30%30–50%13%50–70%8%70–80%4%80–90%71%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.9

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

Risk-Adjusted Return (Sharpe)1.70
Equity Curve R² (Linear Fit)28.1%
Win Consistency47.1%
Profit Factor0.80
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.49
Trading Activity256 trades · 29 active days
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P&L Calendar
$12010d profit19d 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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