0xe409fa...5ae23f

0xe409fa...5ae23f
Smart Score
22
Win Rate
55.6%
Total P&L
+$50
Trade Count
46
Sharpe Ratio
-2.25
Sortino Ratio
-1.95
Max Drawdown
3726.4%
ROI
2.3%
Profit Factor
62.53
Kelly Fraction
0.547
R² (Curve Fit)
Smart Score
022/100100

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%50–70%70–80%14%80–90%83%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22

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

Risk-Adjusted Return (Sharpe)1.21
Equity Curve R² (Linear Fit)20.0%
Win Consistency37.0%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity46 trades · 20 active days
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P&L Calendar
$2029d profit11d 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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