bot15min

0x0c981c...9483cd
Smart Score
24
Win Rate
91.0%
Total P&L
+$64
Trade Count
2,303
Sharpe Ratio
0.13
Sortino Ratio
7.88
Max Drawdown
18532.4%
ROI
0.4%
Profit Factor
1.08
Kelly Fraction
0.067
R² (Curve Fit)
Smart Score
023.7/100100

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%6%30–50%5%50–70%70–80%80–90%82%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.7

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

Risk-Adjusted Return (Sharpe)1.30
Equity Curve R² (Linear Fit)21.6%
Win Consistency8.3%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity2,303 trades · 34 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,6921d profit33d 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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