0xa4fbc1...64427e

0xa4fbc1...64427e
Smart Score
22
Win Rate
73.8%
Total P&L
-$6
Trade Count
454
Sharpe Ratio
-0.26
Sortino Ratio
-0.45
Max Drawdown
466.8%
ROI
-0.0%
Profit Factor
2.98
Kelly Fraction
0.491
R² (Curve Fit)
Smart Score
022/100100

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%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22

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

Risk-Adjusted Return (Sharpe)1.21
Equity Curve R² (Linear Fit)20.0%
Win Consistency33.6%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity454 trades · 33 active days
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P&L Calendar
$1010d profit23d 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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