0xf3184f...9a1b48

0xf3184f...9a1b48
Smart Score
21
Win Rate
62.5%
Total P&L
+$918
Trade Count
52
Sharpe Ratio
-4.49
Sortino Ratio
-4.31
Max Drawdown
2610.2%
ROI
2.1%
Profit Factor
32.06
Kelly Fraction
0.606
R² (Curve Fit)
Smart Score
020.8/100100

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%6%30–50%12%50–70%12%70–80%80–90%70%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.8

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

Risk-Adjusted Return (Sharpe)1.14
Equity Curve R² (Linear Fit)18.9%
Win Consistency13.8%
Profit Factor0.54
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.33
Trading Activity52 trades · 12 active days
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P&L Calendar
$2,6440d 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

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