0xe0a819...79c61a

0xe0a819...79c61a
Smart Score
31
Win Rate
55.0%
Total P&L
+$30
Trade Count
31
Sharpe Ratio
0.59
Sortino Ratio
1.60
Max Drawdown
666.7%
ROI
1.3%
Profit Factor
6.37
Kelly Fraction
0.464
R² (Curve Fit)
Smart Score
031.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%5%10–20%20–30%5%30–50%5%50–70%5%70–80%5%80–90%75%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.4

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.6%
Win Consistency35.0%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity31 trades · 12 active days
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P&L Calendar
$1095d profit7d 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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