F8DgmZTXev

0x5b811f...9ae13c
Smart Score
28
Win Rate
92.3%
Total P&L
+$0
Trade Count
88
Sharpe Ratio
-0.12
Sortino Ratio
-0.07
Max Drawdown
463.0%
ROI
0.0%
Profit Factor
2.12
Kelly Fraction
0.488
R² (Curve Fit)
Smart Score
027.5/100100

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%5%80–90%95%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.5

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

Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)25.0%
Win Consistency75.0%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity8 trades · 8 active days
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P&L Calendar
$04d 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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