0xf1676f...3ad108

0xf1676f...3ad108
Smart Score
42
Win Rate
93.3%
Total P&L
+$101
Trade Count
15
Sharpe Ratio
1.10
Sortino Ratio
13.84
Max Drawdown
200.0%
ROI
25.0%
Profit Factor
875.05
Kelly Fraction
0.932
R² (Curve Fit)
Smart Score
041.6/100100

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%50–70%70–80%80–90%93%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.6

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

Risk-Adjusted Return (Sharpe)2.29
Equity Curve R² (Linear Fit)37.9%
Win Consistency46.7%
Profit Factor1.08
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.67
Trading Activity15 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4060d profit12d 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

Unlock Full Analytics