0xa332d8...58cf54

0xa332d8...58cf54
Smart Score
26
Win Rate
87.7%
Total P&L
-$6
Trade Count
77
Sharpe Ratio
0.74
Sortino Ratio
56.73
Max Drawdown
266062.3%
ROI
-2.2%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
025.8/100100

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%12%50–70%12%70–80%19%80–90%56%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.8

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

Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.5%
Win Consistency4.5%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity77 trades · 9 active days
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P&L Calendar
$2900d profit9d 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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