0xc2fe59...8df0bd

0xc2fe59...8df0bd
Smart Score
31
Win Rate
41.7%
Total P&L
-$23
Trade Count
44
Sharpe Ratio
1.76
Sortino Ratio
6.51
Max Drawdown
11.1%
ROI
-1.2%
Profit Factor
0.38
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
031.2/100100

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%11%20–30%4%30–50%4%50–70%70–80%80–90%79%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.2

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

Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.4%
Win Consistency50.0%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity44 trades · 21 active days
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P&L Calendar
$1506d profit15d 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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