0xcbbc6f...8bb5e1

0xcbbc6f...8bb5e1
Smart Score
43
Win Rate
95.0%
Total P&L
+$38
Trade Count
253
Sharpe Ratio
-0.39
Sortino Ratio
-0.30
Max Drawdown
0.0%
ROI
0.1%
Profit Factor
1.06
Kelly Fraction
0.055
R² (Curve Fit)
Smart Score
042.8/100100

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%10%30–50%50–70%70–80%80–90%86%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.8

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

Risk-Adjusted Return (Sharpe)2.35
Equity Curve R² (Linear Fit)39.0%
Win Consistency54.9%
Profit Factor1.11
Drawdown Resilience0.90
Conviction Sizing (Kelly)0.90
Weekly Sharpe est.0.68
Trading Activity253 trades · 63 active days
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P&L Calendar
$12,22214d profit46d 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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