0xf3fda1...0264bd

0xf3fda1...0264bd
Smart Score
27
Win Rate
43.5%
Total P&L
+$25
Trade Count
116
Sharpe Ratio
1.56
Sortino Ratio
8.01
Max Drawdown
105.6%
ROI
0.1%
Profit Factor
1.72
Kelly Fraction
0.182
R² (Curve Fit)
Smart Score
027.3/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%11%10–20%20–30%9%30–50%11%50–70%4%70–80%10%80–90%54%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.3

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

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency51.1%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity116 trades · 13 active days
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P&L Calendar
$1603d profit10d 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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