0xa07282...6f26d6

0xa07282...6f26d6
Smart Score
16
Win Rate
74.2%
Total P&L
+$107
Trade Count
51
Sharpe Ratio
0.28
Sortino Ratio
0.40
Max Drawdown
180.2%
ROI
3.6%
Profit Factor
1.23
Kelly Fraction
0.137
R² (Curve Fit)
Smart Score
015.6/100100

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%14%30–50%43%50–70%70–80%80–90%41%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.6

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

Risk-Adjusted Return (Sharpe)0.86
Equity Curve R² (Linear Fit)14.2%
Win Consistency45.5%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity51 trades · 29 active days
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P&L Calendar
$1,7624d profit25d 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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