0x3a1B95Ba199D8c9601181Ba90B7bD7F5F9361759-1771734773280

0x3a1b95...361759
Smart Score
32
Win Rate
57.1%
Total P&L
-$12
Trade Count
61
Sharpe Ratio
2.04
Sortino Ratio
11.23
Max Drawdown
3276.6%
ROI
-0.1%
Profit Factor
1.77
Kelly Fraction
0.248
R² (Curve Fit)
Smart Score
032.4/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%13%10–20%20–30%30–50%5%50–70%70–80%13%80–90%67%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.4

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

Risk-Adjusted Return (Sharpe)1.78
Equity Curve R² (Linear Fit)29.5%
Win Consistency41.4%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity61 trades · 7 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$3431d profit6d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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