0xf0282f...bbc587

0xf0282f...bbc587
Smart Score
41
Win Rate
68.4%
Total P&L
+$18
Trade Count
123
Sharpe Ratio
0.56
Sortino Ratio
2.94
Max Drawdown
71.4%
ROI
0.0%
Profit Factor
1.67
Kelly Fraction
0.273
R² (Curve Fit)
Smart Score
040.5/100100

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%5%30–50%22%50–70%4%70–80%4%80–90%64%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.5

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

Risk-Adjusted Return (Sharpe)2.23
Equity Curve R² (Linear Fit)36.9%
Win Consistency28.3%
Profit Factor1.05
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.65
Trading Activity123 trades · 36 active days
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P&L Calendar
$9194d profit32d 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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