0xcb23de...f11beb

0xcb23de...f11beb
Smart Score
9
Win Rate
73.2%
Total P&L
-$3
Trade Count
102
Sharpe Ratio
0.13
Sortino Ratio
0.24
Max Drawdown
206.2%
ROI
-0.0%
Profit Factor
1.04
Kelly Fraction
0.028
R² (Curve Fit)
Smart Score
09.3/100100

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%6%30–50%7%50–70%7%70–80%80–90%78%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.3

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

Risk-Adjusted Return (Sharpe)0.51
Equity Curve R² (Linear Fit)8.5%
Win Consistency24.2%
Profit Factor0.24
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity102 trades · 29 active days
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P&L Calendar
$1,4292d profit27d 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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