3453464w5ys

0x84f3f7...7fdaa0
Smart Score
48
Win Rate
88.2%
Total P&L
+$0
Trade Count
18
Sharpe Ratio
-0.84
Sortino Ratio
-0.50
Max Drawdown
1.8%
ROI
0.1%
Profit Factor
1.93
Kelly Fraction
0.425
R² (Curve Fit)
Smart Score
048.2/100100

Recent Trades

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
Developing48.2

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

Risk-Adjusted Return (Sharpe)2.65
Equity Curve R² (Linear Fit)43.9%
Win Consistency64.7%
Profit Factor1.25
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77
Trading Activity18 trades · 12 active days
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P&L Calendar
$4290d profit12d 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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