c1175

0x46d863...403c1a
Smart Score
58
Win Rate
79.8%
Total P&L
+$39
Trade Count
117
Sharpe Ratio
0.77
Sortino Ratio
2.03
Max Drawdown
4.1%
ROI
0.2%
Profit Factor
1.78
Kelly Fraction
0.350
R² (Curve Fit)
Smart Score
057.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%14%< 10%10–20%20–30%30–50%50–70%70–80%80–90%80%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.9

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

Risk-Adjusted Return (Sharpe)3.18
Equity Curve R² (Linear Fit)52.7%
Win Consistency70.6%
Profit Factor1.51
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93
Trading Activity117 trades · 20 active days
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P&L Calendar
$3,1116d profit14d 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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