0xb5db26...c5767a

0xb5db26...c5767a
Smart Score
81
Win Rate
96.2%
Total P&L
+$13
Trade Count
37
Sharpe Ratio
1.36
Sortino Ratio
21.46
Max Drawdown
0.9%
ROI
0.2%
Profit Factor
25.96
Kelly Fraction
0.924
R² (Curve Fit)
Smart Score
080.9/100100

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
Pro80.9

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

Risk-Adjusted Return (Sharpe)4.45
Equity Curve R² (Linear Fit)73.6%
Win Consistency76.9%
Profit Factor2.10
Drawdown Resilience1.70
Conviction Sizing (Kelly)1.70
Weekly Sharpe est.1.29
Trading Activity33 trades · 23 active days
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P&L Calendar
$2,6586d profit13d 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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