0xf7fb42...76f6f5

0xf7fb42...76f6f5
Smart Score
35
Win Rate
82.6%
Total P&L
+$16.8K
Trade Count
934
Sharpe Ratio
0.18
Sortino Ratio
0.21
Max Drawdown
3765.7%
ROI
2.9%
Profit Factor
800.68
Kelly Fraction
0.825
R² (Curve Fit)
Smart Score
035.3/100100

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%4%50–70%70–80%16%80–90%78%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.3

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

Risk-Adjusted Return (Sharpe)1.94
Equity Curve R² (Linear Fit)32.1%
Win Consistency55.6%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56
Trading Activity934 trades · 92 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$22,79233d profit59d 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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