0xe39362...f3f0e2

0xe39362...f3f0e2
Smart Score
32
Win Rate
98.2%
Total P&L
-$4
Trade Count
204
Sharpe Ratio
-30.30
Sortino Ratio
-112.68
Max Drawdown
0.0%
ROI
-0.2%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
032.1/100100

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%95%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.1

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

Risk-Adjusted Return (Sharpe)1.77
Equity Curve R² (Linear Fit)29.2%
Win Consistency0.0%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity204 trades · 5 active days
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P&L Calendar
$1,4490d profit5d 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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