0xbe5e02...ff2a22

0xbe5e02...ff2a22
Smart Score
12
Win Rate
24.0%
Total P&L
+$37
Trade Count
49
Sharpe Ratio
-0.93
Sortino Ratio
-0.94
Max Drawdown
4300.0%
ROI
1.1%
Profit Factor
8.36
Kelly Fraction
0.211
R² (Curve Fit)
Smart Score
011.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%4%10–20%20–30%4%30–50%50–70%7%70–80%7%80–90%79%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.5

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

Risk-Adjusted Return (Sharpe)0.63
Equity Curve R² (Linear Fit)10.5%
Win Consistency32.1%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity49 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1056d 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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