0xb76cc9...0ba50c

0xb76cc9...0ba50c
Smart Score
26
Win Rate
64.9%
Total P&L
-$224
Trade Count
88
Sharpe Ratio
0.65
Sortino Ratio
21.23
Max Drawdown
3120.5%
ROI
-2.2%
Profit Factor
0.51
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
025.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%6%< 10%10–20%8%20–30%11%30–50%11%50–70%5%70–80%9%80–90%49%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.8

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

Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.5%
Win Consistency33.3%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity88 trades · 20 active days
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P&L Calendar
$6,7302d profit18d 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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