0xdafe9c...bd1485

0xdafe9c...bd1485
Smart Score
1
Win Rate
40.0%
Total P&L
+$13
Trade Count
34
Sharpe Ratio
-3.98
Sortino Ratio
-3.63
Max Drawdown
270.5%
ROI
0.3%
Profit Factor
1.45
Kelly Fraction
0.125
R² (Curve Fit)
Smart Score
01.2/100100

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%9%30–50%50–70%9%70–80%9%80–90%74%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.2

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

Risk-Adjusted Return (Sharpe)0.07
Equity Curve R² (Linear Fit)1.1%
Win Consistency33.3%
Profit Factor0.03
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity34 trades · 16 active days
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P&L Calendar
$3885d profit11d 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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