0xe1dfa8...ce677f

0xe1dfa8...ce677f
Smart Score
11
Win Rate
85.1%
Total P&L
+$6.3K
Trade Count
380
Sharpe Ratio
-5.23
Sortino Ratio
-7.71
Max Drawdown
59827.7%
ROI
3.1%
Profit Factor
1.60
Kelly Fraction
0.320
R² (Curve Fit)
Smart Score
010.5/100100

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%3%30–50%22%50–70%3%70–80%4%80–90%67%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.5

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

Risk-Adjusted Return (Sharpe)0.58
Equity Curve R² (Linear Fit)9.6%
Win Consistency12.0%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity380 trades · 26 active days
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P&L Calendar
$204,9100d profit26d 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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