0x335c28...cd6fad

0x335c28...cd6fad
Smart Score
29
Win Rate
93.3%
Total P&L
-$80
Trade Count
1,175
Sharpe Ratio
0.53
Sortino Ratio
141.62
Max Drawdown
916629.7%
ROI
-1.3%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
029.4/100100

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%80–90%94%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.4

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

Risk-Adjusted Return (Sharpe)1.62
Equity Curve R² (Linear Fit)26.8%
Win Consistency22.5%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity1,175 trades · 38 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,3870d profit38d 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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