0xf23103...0915e0

0xf23103...0915e0
Smart Score
32
Win Rate
89.8%
Total P&L
-$3
Trade Count
101
Sharpe Ratio
-0.23
Sortino Ratio
-0.15
Max Drawdown
18.4%
ROI
-0.0%
Profit Factor
-0.00
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
031.6/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%7%< 10%10–20%20–30%30–50%50–70%70–80%80–90%91%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.6

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

Risk-Adjusted Return (Sharpe)1.74
Equity Curve R² (Linear Fit)28.8%
Win Consistency64.7%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.51
Trading Activity12 trades · 8 active days
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P&L Calendar
$493d profit5d 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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