0xfcfbf7...ab1f69

0xfcfbf7...ab1f69
Smart Score
40
Win Rate
75.6%
Total P&L
+$8.9K
Trade Count
1,707
Sharpe Ratio
0.27
Sortino Ratio
2.81
Max Drawdown
1581.4%
ROI
1.9%
Profit Factor
3.40
Kelly Fraction
0.534
R² (Curve Fit)
Smart Score
040.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%16%< 10%4%10–20%20–30%30–50%5%50–70%4%70–80%9%80–90%59%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.1

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

Risk-Adjusted Return (Sharpe)2.21
Equity Curve R² (Linear Fit)36.5%
Win Consistency56.1%
Profit Factor1.04
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64
Trading Activity1,707 trades · 92 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$156,21332d profit60d 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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