0xf6154a...d8c39b

0xf6154a...d8c39b
Smart Score
25
Win Rate
69.6%
Total P&L
+$87
Trade Count
77
Sharpe Ratio
-1.16
Sortino Ratio
-0.86
Max Drawdown
1552.9%
ROI
0.4%
Profit Factor
1208.24
Kelly Fraction
0.695
R² (Curve Fit)
Smart Score
025.3/100100

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%50–70%5%70–80%80–90%92%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.3

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)23.0%
Win Consistency45.8%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity77 trades · 7 active days
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P&L Calendar
$2800d profit7d 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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