0xcd054c...6c379c

0xcd054c...6c379c
Smart Score
5
Win Rate
41.2%
Total P&L
-$5
Trade Count
210
Sharpe Ratio
0.11
Sortino Ratio
0.29
Max Drawdown
472.1%
ROI
-0.4%
Profit Factor
0.55
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
04.5/100100

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%7%50–70%5%70–80%4%80–90%82%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.5

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

Risk-Adjusted Return (Sharpe)0.25
Equity Curve R² (Linear Fit)4.1%
Win Consistency46.6%
Profit Factor0.12
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity210 trades · 29 active days
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P&L Calendar
$2009d 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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