0xfe3710...acb5ea

0xfe3710...acb5ea
Smart Score
10
Win Rate
37.5%
Total P&L
+$12
Trade Count
44
Sharpe Ratio
-0.16
Sortino Ratio
-0.18
Max Drawdown
120.0%
ROI
0.3%
Profit Factor
2.13
Kelly Fraction
0.199
R² (Curve Fit)
Smart Score
09.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%4%10–20%4%20–30%8%30–50%50–70%4%70–80%80–90%81%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.9

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

Risk-Adjusted Return (Sharpe)0.54
Equity Curve R² (Linear Fit)9.0%
Win Consistency42.3%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity44 trades · 21 active days
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P&L Calendar
$747d profit13d 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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