0xe8f3bd...ea4ba1

0xe8f3bd...ea4ba1
Smart Score
49
Win Rate
83.3%
Total P&L
+$14
Trade Count
55
Sharpe Ratio
-1.35
Sortino Ratio
-1.24
Max Drawdown
45.5%
ROI
0.0%
Profit Factor
6.87
Kelly Fraction
0.712
R² (Curve Fit)
Smart Score
048.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%27%< 10%10–20%20–30%30–50%50–70%70–80%80–90%73%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.9

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

Risk-Adjusted Return (Sharpe)2.69
Equity Curve R² (Linear Fit)44.5%
Win Consistency31.6%
Profit Factor1.27
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.78
Trading Activity55 trades · 11 active days
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P&L Calendar
$153d 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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