zawrrt

0x72051a...ce0743
Smart Score
39
Win Rate
73.7%
Total P&L
-$18
Trade Count
70
Sharpe Ratio
-0.10
Sortino Ratio
-0.07
Max Drawdown
8.7%
ROI
-0.3%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
039.3/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%5%< 10%10–20%20–30%30–50%50–70%70–80%80–90%90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.3

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

Risk-Adjusted Return (Sharpe)2.16
Equity Curve R² (Linear Fit)35.8%
Win Consistency65.0%
Profit Factor1.02
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity70 trades · 42 active days
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P&L Calendar
$43418d profit24d 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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