0xedbae1...c26c27

0xedbae1...c26c27
Smart Score
30
Win Rate
47.4%
Total P&L
+$15
Trade Count
88
Sharpe Ratio
0.74
Sortino Ratio
7.46
Max Drawdown
57796.8%
ROI
0.2%
Profit Factor
3.34
Kelly Fraction
0.332
R² (Curve Fit)
Smart Score
029.7/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%8%< 10%10–20%20–30%30–50%5%50–70%7%70–80%80–90%80%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.7

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

Risk-Adjusted Return (Sharpe)1.63
Equity Curve R² (Linear Fit)27.0%
Win Consistency17.2%
Profit Factor0.77
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.48
Trading Activity88 trades · 25 active days
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P&L Calendar
$2,4661d profit24d 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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