0xb93eae...a7e383

0xb93eae...a7e383
Smart Score
77
Win Rate
55.6%
Total P&L
+$1.1K
Trade Count
36
Sharpe Ratio
3.09
Sortino Ratio
158.19
Max Drawdown
2.7%
ROI
3.9%
Profit Factor
26.80
Kelly Fraction
0.535
R² (Curve Fit)
Smart Score
076.7/100100

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%8%30–50%21%50–70%4%70–80%80–90%67%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro76.7

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

Risk-Adjusted Return (Sharpe)4.22
Equity Curve R² (Linear Fit)69.8%
Win Consistency27.3%
Profit Factor1.99
Drawdown Resilience1.61
Conviction Sizing (Kelly)1.61
Weekly Sharpe est.1.23
Trading Activity36 trades · 11 active days
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P&L Calendar
$2,3891d profit10d 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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