0xe5e722...b6bda3

0xe5e722...b6bda3
Smart Score
30
Win Rate
83.3%
Total P&L
-$109
Trade Count
214
Sharpe Ratio
0.68
Sortino Ratio
16.90
Max Drawdown
7408.7%
ROI
-0.7%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
029.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%5%< 10%10–20%20–30%30–50%3%50–70%6%70–80%9%80–90%74%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.8

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

Risk-Adjusted Return (Sharpe)1.64
Equity Curve R² (Linear Fit)27.1%
Win Consistency33.7%
Profit Factor0.77
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity214 trades · 31 active days
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P&L Calendar
$11,5940d profit31d 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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