0xe059f6...df18a2

0xe059f6...df18a2
Smart Score
60
Win Rate
90.9%
Total P&L
+$7
Trade Count
73
Sharpe Ratio
0.59
Sortino Ratio
0.42
Max Drawdown
51.9%
ROI
0.1%
Profit Factor
189.27
Kelly Fraction
0.904
R² (Curve Fit)
Smart Score
059.7/100100

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%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.7

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

Risk-Adjusted Return (Sharpe)3.28
Equity Curve R² (Linear Fit)54.3%
Win Consistency54.5%
Profit Factor1.55
Drawdown Resilience1.25
Conviction Sizing (Kelly)1.25
Weekly Sharpe est.0.96
Trading Activity73 trades · 19 active days
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P&L Calendar
$1,2640d profit19d 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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