0xf63d3f...39700b

0xf63d3f...39700b
Smart Score
25
Win Rate
80.0%
Total P&L
+$461
Trade Count
44
Sharpe Ratio
-1.79
Sortino Ratio
-1.57
Max Drawdown
3143.3%
ROI
1.4%
Profit Factor
7.75
Kelly Fraction
0.697
R² (Curve Fit)
Smart Score
024.5/100100

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%7%30–50%50–70%7%70–80%7%80–90%78%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.5

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

Risk-Adjusted Return (Sharpe)1.35
Equity Curve R² (Linear Fit)22.3%
Win Consistency24.0%
Profit Factor0.64
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity44 trades · 12 active days
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P&L Calendar
$2,5290d 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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