0xafbc63...13b77a

0xafbc63...13b77a
Smart Score
13
Win Rate
34.8%
Total P&L
+$1.5K
Trade Count
49
Sharpe Ratio
-1.91
Sortino Ratio
-2.35
Max Drawdown
330.0%
ROI
4.8%
Profit Factor
11.93
Kelly Fraction
0.319
R² (Curve Fit)
Smart Score
012.9/100100

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%37%30–50%9%50–70%70–80%80–90%54%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.9

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

Risk-Adjusted Return (Sharpe)0.71
Equity Curve R² (Linear Fit)11.7%
Win Consistency12.5%
Profit Factor0.34
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.21
Trading Activity49 trades · 12 active days
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P&L Calendar
$2,4640d profit12d 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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