0xfaefde...4311f2

0xfaefde...4311f2
Smart Score
75
Win Rate
93.3%
Total P&L
+$1
Trade Count
16
Sharpe Ratio
2.63
Sortino Ratio
0.00
Max Drawdown
0.9%
ROI
0.0%
Profit Factor
136.87
Kelly Fraction
0.926
R² (Curve Fit)
Smart Score
074.5/100100
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
Active74.5

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

Risk-Adjusted Return (Sharpe)4.10
Equity Curve R² (Linear Fit)67.8%
Win Consistency93.3%
Profit Factor1.94
Drawdown Resilience1.56
Conviction Sizing (Kelly)1.56
Weekly Sharpe est.1.19
Trading Activity16 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2860d profit14d 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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