0xac0ac3...777f44

0xac0ac3...777f44
Smart Score
74
Win Rate
84.6%
Total P&L
+$2
Trade Count
13
Sharpe Ratio
1.51
Sortino Ratio
63.87
Max Drawdown
0.6%
ROI
0.7%
Profit Factor
104.12
Kelly Fraction
0.838
R² (Curve Fit)
Smart Score
073.6/100100

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
Active73.6

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

Risk-Adjusted Return (Sharpe)4.05
Equity Curve R² (Linear Fit)67.0%
Win Consistency84.6%
Profit Factor1.91
Drawdown Resilience1.55
Conviction Sizing (Kelly)1.55
Weekly Sharpe est.1.18
Trading Activity13 trades · 4 active days
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P&L Calendar
$3060d profit4d 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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