0xc84507...65cc98

0xc84507...65cc98
Smart Score
5
Win Rate
85.6%
Total P&L
+$12.3K
Trade Count
130
Sharpe Ratio
-0.47
Sortino Ratio
-0.60
Max Drawdown
3725.3%
ROI
95.0%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.4/100100

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%23%50–70%6%70–80%3%80–90%68%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.4

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

Risk-Adjusted Return (Sharpe)0.30
Equity Curve R² (Linear Fit)4.9%
Win Consistency20.2%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.09
Trading Activity130 trades · 23 active days
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P&L Calendar
+$12,1372d profit20d 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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