FB798d

0x1b61a5...a6f050
Smart Score
44
Win Rate
68.9%
Total P&L
+$7
Trade Count
92
Sharpe Ratio
0.26
Sortino Ratio
0.17
Max Drawdown
2.4%
ROI
0.0%
Profit Factor
1.11
Kelly Fraction
0.066
R² (Curve Fit)
Smart Score
043.7/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%10–20%20–30%30–50%50–70%70–80%9%80–90%84%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.7

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

Risk-Adjusted Return (Sharpe)2.40
Equity Curve R² (Linear Fit)39.8%
Win Consistency69.3%
Profit Factor1.14
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity92 trades · 16 active days
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P&L Calendar
$7253d profit13d 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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