0x9dcac9...05f44d

0x9dcac9...05f44d
Smart Score
73
Win Rate
100.0%
Total P&L
+$314
Trade Count
22
Sharpe Ratio
7.24
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
5.5%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
072.9/100100

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%6%30–50%6%50–70%70–80%78%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active72.9

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

Risk-Adjusted Return (Sharpe)4.01
Equity Curve R² (Linear Fit)66.3%
Win Consistency100.0%
Profit Factor1.90
Drawdown Resilience1.53
Conviction Sizing (Kelly)1.53
Weekly Sharpe est.1.17
Trading Activity22 trades · 5 active days
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P&L Calendar
$2,6912d profit2d 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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