0xb313db...eb1ce7

0xb313db...eb1ce7
Smart Score
18
Win Rate
68.2%
Total P&L
-$196
Trade Count
1,340
Sharpe Ratio
0.42
Sortino Ratio
4.32
Max Drawdown
23950.9%
ROI
-1.2%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
017.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%6%10–20%5%20–30%7%30–50%10%50–70%12%70–80%35%80–90%23%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.9

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

Risk-Adjusted Return (Sharpe)0.98
Equity Curve R² (Linear Fit)16.3%
Win Consistency22.7%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity1,340 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,9630d profit28d 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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