BookOdds

0x05b88b...704b34
Smart Score
55
Win Rate
77.8%
Total P&L
+$57
Trade Count
10
Sharpe Ratio
2.73
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
59.6%
Profit Factor
3.95
Kelly Fraction
0.581
R² (Curve Fit)
Smart Score
055.4/100100
Quantitative Edge Profile
Active55.4

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

Risk-Adjusted Return (Sharpe)3.05
Equity Curve R² (Linear Fit)50.4%
Win Consistency11.1%
Profit Factor1.44
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.89
Trading Activity10 trades · 6 active days
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P&L Calendar
$960d profit6d 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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