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okkkla

0x714cc5...e88cea
Smart Score
22
Win Rate
62.1%
Total P&L
-$1.1K
Trade Count
31
Sharpe Ratio
0.96
Sortino Ratio
1.63
Max Drawdown
41.4%
ROI
-19.9%
Profit Factor
0.39
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
022/100100

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%10%20–30%30–50%3%50–70%39%70–80%35%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22

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

Risk-Adjusted Return (Sharpe)1.21
Equity Curve R² (Linear Fit)20.0%
Win Consistency55.2%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity31 trades · 22 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$5,3220d profit22d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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