0xa182fa...918b7f

0xa182fa...918b7f
Smart Score
31
Win Rate
70.6%
Total P&L
+$18
Trade Count
21
Sharpe Ratio
0.13
Sortino Ratio
0.29
Max Drawdown
229.7%
ROI
0.8%
Profit Factor
26.35
Kelly Fraction
0.679
R² (Curve Fit)
Smart Score
030.5/100100

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%6%30–50%6%50–70%6%70–80%6%80–90%76%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.5

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

Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.8%
Win Consistency29.4%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity21 trades · 7 active days
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P&L Calendar
$1,0850d profit7d 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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