0xcbc741...2a4fe2

0xcbc741...2a4fe2
Smart Score
14
Win Rate
64.0%
Total P&L
+$14
Trade Count
480
Sharpe Ratio
-0.10
Sortino Ratio
-0.33
Max Drawdown
2810.4%
ROI
0.4%
Profit Factor
1.55
Kelly Fraction
0.226
R² (Curve Fit)
Smart Score
013.7/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%4%< 10%10–20%20–30%30–50%13%50–70%8%70–80%5%80–90%69%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.7

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

Risk-Adjusted Return (Sharpe)0.75
Equity Curve R² (Linear Fit)12.5%
Win Consistency41.0%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity480 trades · 38 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5989d profit29d 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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