45y452345t

0x0b1b73...2f97ac
Smart Score
17
Win Rate
69.4%
Total P&L
+$21
Trade Count
342
Sharpe Ratio
-2.00
Sortino Ratio
-1.96
Max Drawdown
4041.9%
ROI
0.9%
Profit Factor
2.68
Kelly Fraction
0.435
R² (Curve Fit)
Smart Score
016.6/100100

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%16%50–70%8%70–80%10%80–90%62%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.6

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

Risk-Adjusted Return (Sharpe)0.91
Equity Curve R² (Linear Fit)15.1%
Win Consistency38.3%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity342 trades · 32 active days
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P&L Calendar
$4635d profit27d 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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