0xd25fca...c332e5

0xd25fca...c332e5
Smart Score
7
Win Rate
15.4%
Total P&L
+$146
Trade Count
132
Sharpe Ratio
-2.19
Sortino Ratio
-2.15
Max Drawdown
13840.0%
ROI
1.3%
Profit Factor
28.02
Kelly Fraction
0.148
R² (Curve Fit)
Smart Score
06.9/100100

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%50–70%70–80%80–90%99%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.9

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

Risk-Adjusted Return (Sharpe)0.38
Equity Curve R² (Linear Fit)6.3%
Win Consistency16.4%
Profit Factor0.18
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity132 trades · 21 active days
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P&L Calendar
$2,1982d 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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