0xf58752...5124cd

0xf58752...5124cd
Smart Score
31
Win Rate
86.3%
Total P&L
+$13.4K
Trade Count
83
Sharpe Ratio
-0.29
Sortino Ratio
-0.28
Max Drawdown
20097.1%
ROI
94.2%
Profit Factor
1481.22
Kelly Fraction
0.862
R² (Curve Fit)
Smart Score
031.4/100100

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%30–50%9%50–70%9%70–80%52%80–90%30%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.4

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.6%
Win Consistency41.8%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity83 trades · 13 active days
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P&L Calendar
+$11,7651d 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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