0xb2871a...f184c5

0xb2871a...f184c5
Smart Score
33
Win Rate
91.7%
Total P&L
+$1.0K
Trade Count
45
Sharpe Ratio
0.00
Sortino Ratio
0.00
Max Drawdown
211.2%
ROI
29.5%
Profit Factor
19115.26
Kelly Fraction
0.917
R² (Curve Fit)
Smart Score
033.4/100100

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%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.4

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

Risk-Adjusted Return (Sharpe)1.84
Equity Curve R² (Linear Fit)30.4%
Win Consistency42.1%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity45 trades · 15 active days
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P&L Calendar
+$9126d profit9d 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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