0xffd243...5dabab

0xffd243...5dabab
Smart Score
38
Win Rate
65.3%
Total P&L
-$21
Trade Count
95
Sharpe Ratio
-0.04
Sortino Ratio
-0.03
Max Drawdown
4.4%
ROI
-0.8%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
038.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%8%< 10%10–20%20–30%30–50%50–70%70–80%4%80–90%86%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.1

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

Risk-Adjusted Return (Sharpe)2.10
Equity Curve R² (Linear Fit)34.7%
Win Consistency60.3%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity95 trades · 17 active days
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P&L Calendar
$1,1311d 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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