0xbcaeaa...08cb32

0xbcaeaa...08cb32
Smart Score
30
Win Rate
80.6%
Total P&L
+$1.9K
Trade Count
61
Sharpe Ratio
-0.07
Sortino Ratio
-0.10
Max Drawdown
363.1%
ROI
19.7%
Profit Factor
1044.29
Kelly Fraction
0.806
R² (Curve Fit)
Smart Score
030.2/100100

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
Developing30.2

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

Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.5%
Win Consistency30.8%
Profit Factor0.79
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity61 trades · 16 active days
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P&L Calendar
+$3,4743d 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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