0xa71087...e9e282

0xa71087...e9e282
Smart Score
27
Win Rate
76.5%
Total P&L
+$53
Trade Count
84
Sharpe Ratio
0.01
Sortino Ratio
0.02
Max Drawdown
4980.3%
ROI
0.5%
Profit Factor
2.84
Kelly Fraction
0.495
R² (Curve Fit)
Smart Score
026.6/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%9%< 10%6%10–20%20–30%5%30–50%6%50–70%5%70–80%8%80–90%62%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.6

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

Risk-Adjusted Return (Sharpe)1.46
Equity Curve R² (Linear Fit)24.2%
Win Consistency39.2%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity49 trades · 19 active days
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P&L Calendar
$6002d profit17d 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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