0xa074eb...b60151

0xa074eb...b60151
Smart Score
25
Win Rate
71.2%
Total P&L
+$205
Trade Count
354
Sharpe Ratio
-1.83
Sortino Ratio
-1.60
Max Drawdown
3032.1%
ROI
2.2%
Profit Factor
8.24
Kelly Fraction
0.626
R² (Curve Fit)
Smart Score
025.2/100100

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%15%50–70%6%70–80%8%80–90%69%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)22.9%
Win Consistency42.6%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity354 trades · 42 active days
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P&L Calendar
$8757d profit34d 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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