0xf999ba...71a44e

0xf999ba...71a44e
Smart Score
72
Win Rate
85.7%
Total P&L
+$1
Trade Count
25
Sharpe Ratio
1.37
Sortino Ratio
3.37
Max Drawdown
28.0%
ROI
0.0%
Profit Factor
10.02
Kelly Fraction
0.772
R² (Curve Fit)
Smart Score
071.5/100100

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%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active71.5

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

Risk-Adjusted Return (Sharpe)3.93
Equity Curve R² (Linear Fit)65.1%
Win Consistency66.7%
Profit Factor1.86
Drawdown Resilience1.50
Conviction Sizing (Kelly)1.50
Weekly Sharpe est.1.14
Trading Activity25 trades · 17 active days
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P&L Calendar
$4000d 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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