0xea7ecd...bdc670

0xea7ecd...bdc670
Smart Score
24
Win Rate
74.4%
Total P&L
-$6
Trade Count
469
Sharpe Ratio
0.01
Sortino Ratio
0.01
Max Drawdown
157.0%
ROI
-0.0%
Profit Factor
2.95
Kelly Fraction
0.492
R² (Curve Fit)
Smart Score
024.2/100100

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
Developing24.2

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)22.0%
Win Consistency38.5%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity469 trades · 30 active days
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P&L Calendar
$109d profit21d 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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