0xa0f9b1...c46957

0xa0f9b1...c46957
Smart Score
15
Win Rate
72.3%
Total P&L
+$34
Trade Count
494
Sharpe Ratio
-0.89
Sortino Ratio
-1.54
Max Drawdown
52347.2%
ROI
0.4%
Profit Factor
2.00
Kelly Fraction
0.361
R² (Curve Fit)
Smart Score
014.5/100100

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%16%50–70%6%70–80%9%80–90%66%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.5

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

Risk-Adjusted Return (Sharpe)0.80
Equity Curve R² (Linear Fit)13.2%
Win Consistency43.8%
Profit Factor0.38
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity471 trades · 39 active days
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P&L Calendar
$6286d profit33d 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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