5ghy1edr

0x0ff6b8...2a5a99
Smart Score
20
Win Rate
74.0%
Total P&L
-$3
Trade Count
504
Sharpe Ratio
-0.88
Sortino Ratio
-0.81
Max Drawdown
442.1%
ROI
-0.0%
Profit Factor
3.42
Kelly Fraction
0.524
R² (Curve Fit)
Smart Score
020.4/100100

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
Developing20.4

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

Risk-Adjusted Return (Sharpe)1.12
Equity Curve R² (Linear Fit)18.6%
Win Consistency32.5%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity504 trades · 36 active days
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P&L Calendar
$99d 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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