0xd19fdb...9ee312

0xd19fdb...9ee312
Smart Score
27
Win Rate
85.7%
Total P&L
-$3
Trade Count
302
Sharpe Ratio
-1.27
Sortino Ratio
-1.42
Max Drawdown
13482.4%
ROI
-0.0%
Profit Factor
13.15
Kelly Fraction
0.792
R² (Curve Fit)
Smart Score
027.1/100100

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%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.1

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

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.7%
Win Consistency42.4%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity302 trades · 30 active days
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P&L Calendar
$6711d profit19d 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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