0xb78bfc...e882f9

0xb78bfc...e882f9
Smart Score
15
Win Rate
28.0%
Total P&L
+$4
Trade Count
45
Sharpe Ratio
1.15
Sortino Ratio
6.57
Max Drawdown
221.0%
ROI
0.1%
Profit Factor
1.13
Kelly Fraction
0.031
R² (Curve Fit)
Smart Score
015.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%3%10–20%3%20–30%7%30–50%10%50–70%3%70–80%3%80–90%70%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.2

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

Risk-Adjusted Return (Sharpe)0.84
Equity Curve R² (Linear Fit)13.8%
Win Consistency37.0%
Profit Factor0.40
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity45 trades · 18 active days
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P&L Calendar
$3167d profit11d 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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