0xd3b4e3...31d10d

0xd3b4e3...31d10d
Smart Score
26
Win Rate
65.1%
Total P&L
+$22
Trade Count
301
Sharpe Ratio
0.15
Sortino Ratio
0.79
Max Drawdown
7216.5%
ROI
1.0%
Profit Factor
3.01
Kelly Fraction
0.434
R² (Curve Fit)
Smart Score
025.6/100100

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%30–50%15%50–70%8%70–80%7%80–90%67%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.6

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

Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.3%
Win Consistency42.6%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity301 trades · 31 active days
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P&L Calendar
$4306d profit24d 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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