0xde357e...9f8c35

0xde357e...9f8c35
Smart Score
25
Win Rate
55.6%
Total P&L
+$207
Trade Count
90
Sharpe Ratio
-0.62
Sortino Ratio
-0.55
Max Drawdown
3214.4%
ROI
3.4%
Profit Factor
10.87
Kelly Fraction
0.504
R² (Curve Fit)
Smart Score
025.2/100100

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%30–50%43%50–70%70–80%9%80–90%43%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)22.9%
Win Consistency42.9%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity48 trades · 11 active days
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P&L Calendar
$932d 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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