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0x38fe9f...b0f8a3

0x38fe9f...b0f8a3
Smart Score
34
Win Rate
88.4%
Total P&L
+$113
Trade Count
435
Sharpe Ratio
0.42
Sortino Ratio
3.47
Max Drawdown
3387.1%
ROI
4.9%
Profit Factor
1.42
Kelly Fraction
0.260
R² (Curve Fit)
—
Smart Score
034.3/100100

Analytics

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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%27%30–50%7%50–70%70–80%8%80–90%51%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.3

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

Risk-Adjusted Return (Sharpe)1.89
Equity Curve R² (Linear Fit)31.2%
Win Consistency72.9%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity435 trades · 13 active days
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$1,6611d profit12d loss
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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