0xa3a1f0...003d0b

0xa3a1f0...003d0b
Smart Score
18
Win Rate
81.8%
Total P&L
+$0
Trade Count
18
Sharpe Ratio
-5.43
Sortino Ratio
-4.64
Max Drawdown
1150.8%
ROI
0.8%
Profit Factor
2.91
Kelly Fraction
0.537
R² (Curve Fit)
Smart Score
017.7/100100

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
Developing17.7

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

Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.1%
Win Consistency36.4%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity18 trades · 6 active days
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P&L Calendar
$62d profit4d 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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