0xdc45fd...9f110e

0xdc45fd...9f110e
Smart Score
6
Win Rate
68.4%
Total P&L
+$3
Trade Count
84
Sharpe Ratio
-1.39
Sortino Ratio
-1.26
Max Drawdown
4841.5%
ROI
0.0%
Profit Factor
1.21
Kelly Fraction
0.121
R² (Curve Fit)
Smart Score
05.7/100100

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%20%30–50%12%50–70%4%70–80%80–90%59%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.7

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

Risk-Adjusted Return (Sharpe)0.31
Equity Curve R² (Linear Fit)5.2%
Win Consistency41.0%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity54 trades · 10 active days
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P&L Calendar
$1901d profit9d 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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