0xe69f68...6564e5

0xe69f68...6564e5
Smart Score
26
Win Rate
92.0%
Total P&L
-$1
Trade Count
203
Sharpe Ratio
-1.64
Sortino Ratio
-2.59
Max Drawdown
25638.7%
ROI
-0.0%
Profit Factor
9.89
Kelly Fraction
0.827
R² (Curve Fit)
Smart Score
026.4/100100

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%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.4

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

Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)24.0%
Win Consistency25.8%
Profit Factor0.69
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity203 trades · 24 active days
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P&L Calendar
$7011d profit13d 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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