09v4p9y2

0x6ef482...176785
Smart Score
29
Win Rate
83.3%
Total P&L
-$2
Trade Count
348
Sharpe Ratio
-0.44
Sortino Ratio
-0.56
Max Drawdown
3107.0%
ROI
-0.0%
Profit Factor
6.67
Kelly Fraction
0.708
R² (Curve Fit)
Smart Score
028.6/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.6

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

Risk-Adjusted Return (Sharpe)1.57
Equity Curve R² (Linear Fit)26.0%
Win Consistency31.8%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity348 trades · 30 active days
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P&L Calendar
$287d profit23d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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