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0xe429a4...87aa3b

0xe429a4...87aa3b
Smart Score
6
Win Rate
92.0%
Total P&L
-$5
Trade Count
131
Sharpe Ratio
-2.66
Sortino Ratio
-2.00
Max Drawdown
124920.7%
ROI
-1.0%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.1/100100

Analytics

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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%3%70–80%4%80–90%88%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.1

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

Risk-Adjusted Return (Sharpe)0.34
Equity Curve R² (Linear Fit)5.5%
Win Consistency47.4%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity131 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5410d profit6d 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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