0xe0d193...489419

0xe0d193...489419
Smart Score
36
Win Rate
73.5%
Total P&L
+$198
Trade Count
50
Sharpe Ratio
0.36
Sortino Ratio
0.62
Max Drawdown
148.1%
ROI
1.0%
Profit Factor
9.75
Kelly Fraction
0.660
R² (Curve Fit)
Smart Score
035.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%9%< 10%10–20%20–30%9%30–50%26%50–70%70–80%80–90%53%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.8

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

Risk-Adjusted Return (Sharpe)1.97
Equity Curve R² (Linear Fit)32.6%
Win Consistency52.9%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity30 trades · 9 active days
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P&L Calendar
$1,1250d 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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