0xac410d...23aa68

0xac410d...23aa68
Smart Score
5
Win Rate
85.0%
Total P&L
+$92
Trade Count
407
Sharpe Ratio
-24.16
Sortino Ratio
-52.00
Max Drawdown
29279.1%
ROI
3.3%
Profit Factor
1.27
Kelly Fraction
0.181
R² (Curve Fit)
Smart Score
05.2/100100

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%6%50–70%24%70–80%47%80–90%23%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.2

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

Risk-Adjusted Return (Sharpe)0.29
Equity Curve R² (Linear Fit)4.7%
Win Consistency0.3%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity407 trades · 6 active days
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P&L Calendar
$2,7500d 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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