0xb3ca8b...660251

0xb3ca8b...660251
Smart Score
8
Win Rate
71.8%
Total P&L
+$85
Trade Count
58
Sharpe Ratio
-0.95
Sortino Ratio
-0.94
Max Drawdown
14747.5%
ROI
0.9%
Profit Factor
1.52
Kelly Fraction
0.247
R² (Curve Fit)
Smart Score
08.2/100100

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%5%30–50%27%50–70%27%70–80%80–90%39%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.2

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

Risk-Adjusted Return (Sharpe)0.45
Equity Curve R² (Linear Fit)7.5%
Win Consistency23.1%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity58 trades · 9 active days
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P&L Calendar
+$411d profit8d 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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