0xcdb245...0783c7

0xcdb245...0783c7
Smart Score
29
Win Rate
26.1%
Total P&L
-$17
Trade Count
43
Sharpe Ratio
1.57
Sortino Ratio
66.12
Max Drawdown
2.2%
ROI
-0.2%
Profit Factor
0.36
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
029/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%4%10–20%20–30%12%30–50%8%50–70%70–80%80–90%77%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29

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

Risk-Adjusted Return (Sharpe)1.59
Equity Curve R² (Linear Fit)26.4%
Win Consistency43.5%
Profit Factor0.75
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.46
Trading Activity43 trades · 17 active days
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P&L Calendar
$2794d profit13d 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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