0xb908be...70d807

0xb908be...70d807
Smart Score
17
Win Rate
99.0%
Total P&L
+$54
Trade Count
198
Sharpe Ratio
-3.23
Sortino Ratio
-3.45
Max Drawdown
105206.3%
ROI
0.1%
Profit Factor
2.06
Kelly Fraction
0.510
R² (Curve Fit)
Smart Score
017/100100

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%3%80–90%95%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17

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

Risk-Adjusted Return (Sharpe)0.94
Equity Curve R² (Linear Fit)15.5%
Win Consistency9.4%
Profit Factor0.44
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.27
Trading Activity198 trades · 28 active days
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P&L Calendar
$62,3661d profit27d 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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