0x9fc943...70de9a

0x9fc943...70de9a
Smart Score
33
Win Rate
81.3%
Total P&L
+$932
Trade Count
64
Sharpe Ratio
0.28
Sortino Ratio
0.30
Max Drawdown
193.4%
ROI
9.7%
Profit Factor
592.19
Kelly Fraction
0.811
R² (Curve Fit)
Smart Score
033.2/100100

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
Developing33.2

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

Risk-Adjusted Return (Sharpe)1.83
Equity Curve R² (Linear Fit)30.2%
Win Consistency40.7%
Profit Factor0.86
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity64 trades · 14 active days
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P&L Calendar
+$1,1546d profit8d 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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