0xb3606c...0a13ab

0xb3606c...0a13ab
Smart Score
18
Win Rate
30.4%
Total P&L
+$1.8K
Trade Count
38
Sharpe Ratio
-0.14
Sortino Ratio
-0.17
Max Drawdown
19910.0%
ROI
4.9%
Profit Factor
11.22
Kelly Fraction
0.277
R² (Curve Fit)
Smart Score
018.2/100100

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%24%30–50%16%50–70%70–80%80–90%60%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.2

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

Risk-Adjusted Return (Sharpe)1.00
Equity Curve R² (Linear Fit)16.6%
Win Consistency26.1%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity38 trades · 12 active days
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P&L Calendar
$3,5680d 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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