0xf7f0c8...b6f6aa

0xf7f0c8...b6f6aa
Smart Score
29
Win Rate
82.8%
Total P&L
+$1
Trade Count
240
Sharpe Ratio
-0.45
Sortino Ratio
-0.55
Max Drawdown
360.3%
ROI
0.0%
Profit Factor
22.51
Kelly Fraction
0.791
R² (Curve Fit)
Smart Score
029.1/100100

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%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.1

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

Risk-Adjusted Return (Sharpe)1.60
Equity Curve R² (Linear Fit)26.5%
Win Consistency38.0%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47
Trading Activity240 trades · 28 active days
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P&L Calendar
$6512d profit16d 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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