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0xd78a8e...b69d89

0xd78a8e...b69d89
Smart Score
66
Win Rate
56.3%
Total P&L
+$11
Trade Count
41
Sharpe Ratio
1.58
Sortino Ratio
4.02
Max Drawdown
17.3%
ROI
1.3%
Profit Factor
4.14
Kelly Fraction
0.426
R² (Curve Fit)
—
Smart Score
066.1/100100

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%3%< 10%10–20%3%20–30%3%30–50%3%50–70%6%70–80%21%80–90%61%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.1

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

Risk-Adjusted Return (Sharpe)3.64
Equity Curve R² (Linear Fit)60.2%
Win Consistency59.4%
Profit Factor1.72
Drawdown Resilience1.39
Conviction Sizing (Kelly)1.39
Weekly Sharpe est.1.06
Trading Activity41 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4525d profit4d 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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