0t7gzid0

0x009d8c...20d12e
Smart Score
25
Win Rate
83.3%
Total P&L
-$8
Trade Count
479
Sharpe Ratio
-0.47
Sortino Ratio
-0.55
Max Drawdown
4000.0%
ROI
-0.0%
Profit Factor
3.74
Kelly Fraction
0.610
R² (Curve Fit)
Smart Score
025/100100

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
Developing25

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

Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency34.8%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity479 trades · 33 active days
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P&L Calendar
$1410d 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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