0xf99a2c...b3bc0b

0xf99a2c...b3bc0b
Smart Score
8
Win Rate
90.5%
Total P&L
-$22.1K
Trade Count
48
Sharpe Ratio
0.08
Sortino Ratio
0.05
Max Drawdown
461.9%
ROI
-10.9%
Profit Factor
-0.04
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
07.6/100100

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%5%30–50%12%50–70%70–80%80–90%83%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.6

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

Risk-Adjusted Return (Sharpe)0.42
Equity Curve R² (Linear Fit)6.9%
Win Consistency78.6%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity48 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$22,3531d profit11d 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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