0xc65530...4a9a72

0xc65530...4a9a72
Smart Score
24
Win Rate
70.4%
Total P&L
+$7
Trade Count
279
Sharpe Ratio
0.49
Sortino Ratio
11.60
Max Drawdown
21300.7%
ROI
0.7%
Profit Factor
1.10
Kelly Fraction
0.065
R² (Curve Fit)
Smart Score
023.6/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%3%10–20%3%20–30%12%30–50%23%50–70%10%70–80%17%80–90%31%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.6

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

Risk-Adjusted Return (Sharpe)1.30
Equity Curve R² (Linear Fit)21.5%
Win Consistency24.1%
Profit Factor0.61
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity279 trades · 9 active days
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P&L Calendar
$452d profit5d 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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