0x3984A2a5A40a177a5215EFd60CD83B32ace7E1A1-1760364092687

0x3984a2...e7e1a1
Smart Score
24
Win Rate
79.7%
Total P&L
+$105
Trade Count
148
Sharpe Ratio
0.03
Sortino Ratio
0.03
Max Drawdown
136.7%
ROI
0.2%
Profit Factor
2.21
Kelly Fraction
0.437
R² (Curve Fit)
Smart Score
024/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%8%30–50%27%50–70%7%70–80%8%80–90%49%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24

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

Risk-Adjusted Return (Sharpe)1.32
Equity Curve R² (Linear Fit)21.8%
Win Consistency55.9%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity148 trades · 48 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$46,7700d profit48d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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