0xf3265d...dfce15

0xf3265d...dfce15
Smart Score
21
Win Rate
50.0%
Total P&L
+$954
Trade Count
146
Sharpe Ratio
-0.62
Sortino Ratio
-0.67
Max Drawdown
71000.0%
ROI
7.0%
Profit Factor
12.91
Kelly Fraction
0.461
R² (Curve Fit)
Smart Score
021.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%12%< 10%10–20%20–30%6%30–50%6%50–70%70–80%6%80–90%71%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.1

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

Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.2%
Win Consistency18.8%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34
Trading Activity146 trades · 6 active days
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P&L Calendar
$462d profit4d 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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