0xca7e4b...5dc992

0xca7e4b...5dc992
Smart Score
29
Win Rate
80.0%
Total P&L
+$16
Trade Count
20
Sharpe Ratio
-0.83
Sortino Ratio
-0.62
Max Drawdown
760.2%
ROI
0.1%
Profit Factor
472.07
Kelly Fraction
0.798
R² (Curve Fit)
Smart Score
029.4/100100

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%50–70%70–80%6%80–90%94%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.4

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

Risk-Adjusted Return (Sharpe)1.62
Equity Curve R² (Linear Fit)26.8%
Win Consistency60.0%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity20 trades · 7 active days
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P&L Calendar
$241d profit6d 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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