0xd160ea...2f5991

0xd160ea...2f5991
Smart Score
37
Win Rate
75.0%
Total P&L
+$7.7K
Trade Count
29
Sharpe Ratio
0.43
Sortino Ratio
0.54
Max Drawdown
469.5%
ROI
9.0%
Profit Factor
3.56
Kelly Fraction
0.539
R² (Curve Fit)
Smart Score
036.6/100100

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%12%30–50%35%50–70%70–80%54%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.6

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

Risk-Adjusted Return (Sharpe)2.01
Equity Curve R² (Linear Fit)33.3%
Win Consistency60.0%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity29 trades · 12 active days
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P&L Calendar
+$2,9873d profit9d 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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