0xf47f84...21cb4a

0xf47f84...21cb4a
Smart Score
30
Win Rate
74.1%
Total P&L
+$239
Trade Count
1,727
Sharpe Ratio
0.70
Sortino Ratio
25.11
Max Drawdown
96421.5%
ROI
1.5%
Profit Factor
1.30
Kelly Fraction
0.170
R² (Curve Fit)
Smart Score
029.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%6%10–20%3%20–30%7%30–50%16%50–70%14%70–80%16%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.8

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

Risk-Adjusted Return (Sharpe)1.64
Equity Curve R² (Linear Fit)27.1%
Win Consistency22.8%
Profit Factor0.77
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity1,727 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,0361d profit25d 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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