wx4KU9MdFf348IC

0x2d73ca...b8be54
Smart Score
23
Win Rate
28.0%
Total P&L
-$15
Trade Count
44
Sharpe Ratio
1.22
Sortino Ratio
17.63
Max Drawdown
32.5%
ROI
-0.6%
Profit Factor
0.46
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
023/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%11%20–30%30–50%50–70%4%70–80%4%80–90%82%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23

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

Risk-Adjusted Return (Sharpe)1.27
Equity Curve R² (Linear Fit)20.9%
Win Consistency36.0%
Profit Factor0.60
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.37
Trading Activity44 trades · 19 active days
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P&L Calendar
$2085d 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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