weGreat

0x348ff0...64e57f
Smart Score
48
Win Rate
81.5%
Total P&L
+$352
Trade Count
227
Sharpe Ratio
0.39
Sortino Ratio
25.47
Max Drawdown
1107.6%
ROI
50.2%
Profit Factor
5.46
Kelly Fraction
0.666
R² (Curve Fit)
Smart Score
047.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%5%< 10%10–20%4%20–30%10%30–50%5%50–70%4%70–80%20%80–90%49%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.8

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

Risk-Adjusted Return (Sharpe)2.63
Equity Curve R² (Linear Fit)43.5%
Win Consistency17.9%
Profit Factor1.24
Drawdown Resilience1.00
Conviction Sizing (Kelly)1.00
Weekly Sharpe est.0.76
Trading Activity227 trades · 13 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$3832d profit11d 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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