0xc668bf...af60fa

0xc668bf...af60fa
Smart Score
2
Win Rate
31.8%
Total P&L
+$29
Trade Count
38
Sharpe Ratio
-1.20
Sortino Ratio
-1.29
Max Drawdown
1154.0%
ROI
0.4%
Profit Factor
1.89
Kelly Fraction
0.150
R² (Curve Fit)
Smart Score
01.6/100100

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%20–30%9%30–50%50–70%70–80%13%80–90%74%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.6

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

Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.5%
Win Consistency30.4%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.03
Trading Activity38 trades · 16 active days
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P&L Calendar
$1425d profit11d 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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