0xb0e6e7...68f665

0xb0e6e7...68f665
Smart Score
27
Win Rate
25.2%
Total P&L
-$12
Trade Count
357
Sharpe Ratio
0.76
Sortino Ratio
10.19
Max Drawdown
20.5%
ROI
-0.5%
Profit Factor
0.36
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
027.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%3%< 10%10–20%20–30%30–50%10%50–70%5%70–80%5%80–90%76%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.2

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

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency46.7%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity357 trades · 33 active days
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P&L Calendar
$13710d profit23d 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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