0xd00a7d...0c434b

0xd00a7d...0c434b
Smart Score
33
Win Rate
93.5%
Total P&L
-$2
Trade Count
508
Sharpe Ratio
-4.12
Sortino Ratio
-84.56
Max Drawdown
0.0%
ROI
-0.2%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
032.5/100100

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%50–70%70–80%14%80–90%81%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.5

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

Risk-Adjusted Return (Sharpe)1.79
Equity Curve R² (Linear Fit)29.6%
Win Consistency0.8%
Profit Factor0.85
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity508 trades · 4 active days
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P&L Calendar
$1,2700d profit4d 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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