0xf0acc5...3780c0

0xf0acc5...3780c0
Smart Score
17
Win Rate
87.6%
Total P&L
+$642
Trade Count
3,999
Sharpe Ratio
-1.84
Sortino Ratio
-5.50
Max Drawdown
236959740000.0%
ROI
1.6%
Profit Factor
2.19
Kelly Fraction
0.476
R² (Curve Fit)
Smart Score
017.1/100100

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%7%30–50%5%50–70%70–80%80–90%81%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.1

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

Risk-Adjusted Return (Sharpe)0.94
Equity Curve R² (Linear Fit)15.6%
Win Consistency22.8%
Profit Factor0.44
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.27
Trading Activity3,999 trades · 68 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,9356d profit62d 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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