0xc2df0d...f65de7

0xc2df0d...f65de7
Smart Score
66
Win Rate
95.2%
Total P&L
+$9
Trade Count
51
Sharpe Ratio
0.98
Sortino Ratio
0.00
Max Drawdown
24.8%
ROI
0.1%
Profit Factor
5.88
Kelly Fraction
0.790
R² (Curve Fit)
Smart Score
065.9/100100

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%4%80–90%93%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.9

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

Risk-Adjusted Return (Sharpe)3.62
Equity Curve R² (Linear Fit)60.0%
Win Consistency60.5%
Profit Factor1.71
Drawdown Resilience1.38
Conviction Sizing (Kelly)1.38
Weekly Sharpe est.1.05
Trading Activity51 trades · 26 active days
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P&L Calendar
$6,7290d profit26d 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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