0xbe2ac3...878d6b

0xbe2ac3...878d6b
Smart Score
34
Win Rate
87.1%
Total P&L
+$1
Trade Count
63
Sharpe Ratio
-0.25
Sortino Ratio
-0.16
Max Drawdown
300.0%
ROI
0.1%
Profit Factor
5.56
Kelly Fraction
0.714
R² (Curve Fit)
Smart Score
033.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%5%< 10%10–20%20–30%30–50%50–70%70–80%80–90%95%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.5

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

Risk-Adjusted Return (Sharpe)1.84
Equity Curve R² (Linear Fit)30.5%
Win Consistency61.3%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.54
Trading Activity15 trades · 12 active days
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P&L Calendar
$531d 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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