0x9fc043...78cb4b

0x9fc043...78cb4b
Smart Score
13
Win Rate
90.0%
Total P&L
+$104
Trade Count
702
Sharpe Ratio
-1.08
Sortino Ratio
-0.95
Max Drawdown
47697.1%
ROI
0.4%
Profit Factor
1.25
Kelly Fraction
0.178
R² (Curve Fit)
Smart Score
012.8/100100

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%4%70–80%10%80–90%79%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.8

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

Risk-Adjusted Return (Sharpe)0.70
Equity Curve R² (Linear Fit)11.7%
Win Consistency64.8%
Profit Factor0.33
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.20
Trading Activity702 trades · 33 active days
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P&L Calendar
$15,2936d profit27d 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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