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0xe9b72c...4e8030

0xe9b72c...4e8030
Smart Score
49
Win Rate
83.0%
Total P&L
+$41
Trade Count
242
Sharpe Ratio
0.79
Sortino Ratio
0.96
Max Drawdown
29.7%
ROI
2.6%
Profit Factor
1.25
Kelly Fraction
0.167
R² (Curve Fit)
—
Smart Score
048.9/100100

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%17%< 10%10–20%20–30%5%30–50%7%50–70%5%70–80%9%80–90%55%> 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 Consistency66.0%
Profit Factor1.27
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.78
Trading Activity242 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,4262d profit19d 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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