0xa721fc...bacb47

0xa721fc...bacb47
Smart Score
48
Win Rate
56.5%
Total P&L
+$54
Trade Count
62
Sharpe Ratio
2.45
Sortino Ratio
12.42
Max Drawdown
512.2%
ROI
0.3%
Profit Factor
7.32
Kelly Fraction
0.488
R² (Curve Fit)
Smart Score
048/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%15%10–20%20–30%30–50%6%50–70%70–80%28%80–90%49%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48

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

Risk-Adjusted Return (Sharpe)2.64
Equity Curve R² (Linear Fit)43.7%
Win Consistency33.3%
Profit Factor1.25
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77
Trading Activity62 trades · 6 active days
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P&L Calendar
$3771d profit5d 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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