0x9d22ae...eaed08

0x9d22ae...eaed08
Smart Score
38
Win Rate
92.3%
Total P&L
-$0
Trade Count
491
Sharpe Ratio
0.52
Sortino Ratio
2.06
Max Drawdown
2293.3%
ROI
-0.0%
Profit Factor
44.37
Kelly Fraction
0.902
R² (Curve Fit)
Smart Score
037.9/100100

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%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.9

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

Risk-Adjusted Return (Sharpe)2.08
Equity Curve R² (Linear Fit)34.5%
Win Consistency32.2%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity491 trades · 34 active days
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P&L Calendar
$6313d profit21d 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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