0x9e5ecf...7dcb2c

0x9e5ecf...7dcb2c
Smart Score
34
Win Rate
30.8%
Total P&L
+$47
Trade Count
26
Sharpe Ratio
1.87
Sortino Ratio
29.11
Max Drawdown
100.0%
ROI
2.6%
Profit Factor
69.05
Kelly Fraction
0.303
R² (Curve Fit)
Smart Score
033.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%7%20–30%7%30–50%7%50–70%70–80%80–90%80%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.9

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

Risk-Adjusted Return (Sharpe)1.86
Equity Curve R² (Linear Fit)30.9%
Win Consistency20.0%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity26 trades · 11 active days
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P&L Calendar
$504d profit7d 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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