0xad1ecd...1efd41

0xad1ecd...1efd41
Smart Score
58
Win Rate
64.7%
Total P&L
+$1
Trade Count
44
Sharpe Ratio
3.11
Sortino Ratio
108.18
Max Drawdown
275.8%
ROI
1.8%
Profit Factor
7.96
Kelly Fraction
0.566
R² (Curve Fit)
Smart Score
057.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%7%< 10%10–20%4%20–30%7%30–50%11%50–70%14%70–80%80–90%57%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.9

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

Risk-Adjusted Return (Sharpe)3.18
Equity Curve R² (Linear Fit)52.7%
Win Consistency31.8%
Profit Factor1.51
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93
Trading Activity44 trades · 7 active days
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P&L Calendar
$81d 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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