0xce83be...2dc385

0xce83be...2dc385
Smart Score
32
Win Rate
65.3%
Total P&L
-$5
Trade Count
416
Sharpe Ratio
-1.94
Sortino Ratio
-1.74
Max Drawdown
0.0%
ROI
-0.2%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
031.9/100100

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%14%50–70%7%70–80%10%80–90%66%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.9

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

Risk-Adjusted Return (Sharpe)1.75
Equity Curve R² (Linear Fit)29.0%
Win Consistency45.8%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity416 trades · 39 active days
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P&L Calendar
$4349d profit30d 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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