0xaef998...dedc3a

0xaef998...dedc3a
Smart Score
39
Win Rate
94.9%
Total P&L
+$18.1K
Trade Count
83
Sharpe Ratio
0.25
Sortino Ratio
0.25
Max Drawdown
271.0%
ROI
4.0%
Profit Factor
32.44
Kelly Fraction
0.920
R² (Curve Fit)
Smart Score
039.2/100100

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%22%50–70%6%70–80%80–90%69%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.2

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

Risk-Adjusted Return (Sharpe)2.16
Equity Curve R² (Linear Fit)35.7%
Win Consistency79.7%
Profit Factor1.02
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.63
Trading Activity83 trades · 20 active days
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P&L Calendar
$37,0601d profit19d 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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