0xda9eca...3f404a

0xda9eca...3f404a
Smart Score
14
Win Rate
70.6%
Total P&L
+$441
Trade Count
97
Sharpe Ratio
-1.17
Sortino Ratio
-1.22
Max Drawdown
1128.9%
ROI
0.4%
Profit Factor
2.61
Kelly Fraction
0.436
R² (Curve Fit)
Smart Score
014.2/100100

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%18%50–70%3%70–80%80–90%71%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.2

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

Risk-Adjusted Return (Sharpe)0.78
Equity Curve R² (Linear Fit)12.9%
Win Consistency18.2%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity97 trades · 26 active days
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P&L Calendar
$4,2330d profit26d 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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