2ConorWarfes

0x58ebaf...35adb7
Smart Score
26
Win Rate
75.0%
Total P&L
+$4
Trade Count
46
Sharpe Ratio
-0.07
Sortino Ratio
-0.06
Max Drawdown
678.9%
ROI
0.3%
Profit Factor
2.37
Kelly Fraction
0.433
R² (Curve Fit)
Smart Score
025.5/100100

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%10%50–70%70–80%20%80–90%70%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.5

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.2%
Win Consistency75.0%
Profit Factor0.66
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity25 trades · 10 active days
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P&L Calendar
$2491d profit9d 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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