woi2

0x27989c...a1052a
Smart Score
11
Win Rate
84.7%
Total P&L
-$7
Trade Count
63
Sharpe Ratio
-0.23
Sortino Ratio
-0.18
Max Drawdown
3412.5%
ROI
-1.2%
Profit Factor
0.73
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
011.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%3%< 10%10–20%20–30%30–50%3%50–70%3%70–80%18%80–90%68%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.1

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

Risk-Adjusted Return (Sharpe)0.61
Equity Curve R² (Linear Fit)10.1%
Win Consistency59.3%
Profit Factor0.29
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.18
Trading Activity26 trades · 10 active days
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P&L Calendar
$3580d profit10d 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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