0xd0e6d0...d751ac

0xd0e6d0...d751ac
Smart Score
8
Win Rate
78.1%
Total P&L
+$53
Trade Count
344
Sharpe Ratio
-1.16
Sortino Ratio
-1.50
Max Drawdown
954.1%
ROI
1.0%
Profit Factor
1.26
Kelly Fraction
0.161
R² (Curve Fit)
Smart Score
08.3/100100

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%20%50–70%21%70–80%35%80–90%21%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.3

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

Risk-Adjusted Return (Sharpe)0.46
Equity Curve R² (Linear Fit)7.5%
Win Consistency37.5%
Profit Factor0.22
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity344 trades · 13 active days
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P&L Calendar
$586d profit7d 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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