0xbf2400...cb7708

0xbf2400...cb7708
Smart Score
32
Win Rate
75.0%
Total P&L
+$406
Trade Count
72
Sharpe Ratio
-0.20
Sortino Ratio
-0.14
Max Drawdown
25357.2%
ROI
18.0%
Profit Factor
19.65
Kelly Fraction
0.712
R² (Curve Fit)
Smart Score
032.3/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%6%< 10%10–20%20–30%30–50%6%50–70%4%70–80%6%80–90%76%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.3

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

Risk-Adjusted Return (Sharpe)1.78
Equity Curve R² (Linear Fit)29.4%
Win Consistency62.5%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity19 trades · 10 active days
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P&L Calendar
$6220d profit9d 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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