0xdda41d...e3b823

0xdda41d...e3b823
Smart Score
56
Win Rate
72.7%
Total P&L
+$5.2K
Trade Count
12
Sharpe Ratio
1.10
Sortino Ratio
1.97
Max Drawdown
38.2%
ROI
105.4%
Profit Factor
520.97
Kelly Fraction
0.726
R² (Curve Fit)
Smart Score
055.5/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%8%30–50%17%50–70%70–80%17%80–90%58%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.5

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

Risk-Adjusted Return (Sharpe)3.05
Equity Curve R² (Linear Fit)50.5%
Win Consistency54.5%
Profit Factor1.44
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity12 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,9470d profit5d 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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