0xc33a02...accc98

0xc33a02...accc98
Smart Score
45
Win Rate
85.4%
Total P&L
+$238
Trade Count
196
Sharpe Ratio
0.49
Sortino Ratio
13.54
Max Drawdown
126.8%
ROI
1.6%
Profit Factor
2.84
Kelly Fraction
0.553
R² (Curve Fit)
Smart Score
044.8/100100

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%16%80–90%77%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.8

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

Risk-Adjusted Return (Sharpe)2.46
Equity Curve R² (Linear Fit)40.8%
Win Consistency72.2%
Profit Factor1.16
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.72
Trading Activity196 trades · 37 active days
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P&L Calendar
$11,8294d profit33d 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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