oopop

0x5daf49...f0d347
Smart Score
35
Win Rate
56.3%
Total P&L
-$20
Trade Count
32
Sharpe Ratio
-0.53
Sortino Ratio
-0.46
Max Drawdown
0.0%
ROI
-2.2%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
035.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%10–20%20–30%30–50%56%50–70%70–80%20%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.3

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

Risk-Adjusted Return (Sharpe)1.94
Equity Curve R² (Linear Fit)32.1%
Win Consistency46.2%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56
Trading Activity32 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1835d profit9d 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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