0xd7a732...c7fbb2

0xd7a732...c7fbb2
Smart Score
72
Win Rate
100.0%
Total P&L
+$7.9K
Trade Count
82
Sharpe Ratio
1.20
Sortino Ratio
42.77
Max Drawdown
1.6%
ROI
7.9%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
071.7/100100

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%6%30–50%4%50–70%45%70–80%13%80–90%32%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active71.7

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

Risk-Adjusted Return (Sharpe)3.94
Equity Curve R² (Linear Fit)65.3%
Win Consistency71.4%
Profit Factor1.86
Drawdown Resilience1.51
Conviction Sizing (Kelly)1.51
Weekly Sharpe est.1.15
Trading Activity82 trades · 8 active days
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P&L Calendar
$40,6421d profit7d 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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