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14411

0x1d50db...099af5
Smart Score
33
Win Rate
72.3%
Total P&L
+$31
Trade Count
95
Sharpe Ratio
0.60
Sortino Ratio
1.80
Max Drawdown
607.4%
ROI
6.0%
Profit Factor
3.44
Kelly Fraction
0.513
R² (Curve Fit)
—
Smart Score
033.4/100100

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%7%< 10%15%10–20%7%20–30%30–50%50–70%70–80%15%80–90%55%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.4

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

Risk-Adjusted Return (Sharpe)1.84
Equity Curve R² (Linear Fit)30.4%
Win Consistency55.3%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity95 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1633d profit7d 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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