0xf44ca9...0f6d6c

0xf44ca9...0f6d6c
Smart Score
41
Win Rate
67.6%
Total P&L
+$748
Trade Count
2,099
Sharpe Ratio
0.39
Sortino Ratio
9.09
Max Drawdown
20865.0%
ROI
16.8%
Profit Factor
2.67
Kelly Fraction
0.423
R² (Curve Fit)
Smart Score
040.6/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%6%< 10%4%10–20%4%20–30%14%30–50%12%50–70%5%70–80%9%80–90%47%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.6

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

Risk-Adjusted Return (Sharpe)2.23
Equity Curve R² (Linear Fit)37.0%
Win Consistency42.2%
Profit Factor1.06
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.65
Trading Activity2,099 trades · 44 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,6049d profit35d 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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