0xb49205...12c342

0xb49205...12c342
Smart Score
6
Win Rate
45.8%
Total P&L
-$10
Trade Count
45
Sharpe Ratio
0.22
Sortino Ratio
0.29
Max Drawdown
205.3%
ROI
-0.4%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.6/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%7%20–30%7%30–50%4%50–70%70–80%4%80–90%79%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.6

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

Risk-Adjusted Return (Sharpe)0.31
Equity Curve R² (Linear Fit)5.1%
Win Consistency45.8%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity45 trades · 19 active days
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P&L Calendar
$2015d profit14d 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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