0xaa82fb...7eedc5

0xaa82fb...7eedc5
Smart Score
14
Win Rate
93.3%
Total P&L
+$637
Trade Count
773
Sharpe Ratio
-4.55
Sortino Ratio
-36.91
Max Drawdown
27246.4%
ROI
0.8%
Profit Factor
1.66
Kelly Fraction
0.370
R² (Curve Fit)
Smart Score
013.5/100100

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%30–50%50–70%70–80%14%80–90%85%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.5

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

Risk-Adjusted Return (Sharpe)0.74
Equity Curve R² (Linear Fit)12.3%
Win Consistency17.1%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.22
Trading Activity773 trades · 12 active days
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P&L Calendar
+$2156d profit6d 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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