adfsfdnghang03

0x7d9927...427f12
Smart Score
27
Win Rate
84.2%
Total P&L
+$27
Trade Count
74
Sharpe Ratio
-1.17
Sortino Ratio
-0.94
Max Drawdown
3874.2%
ROI
0.1%
Profit Factor
919.26
Kelly Fraction
0.841
R² (Curve Fit)
Smart Score
027/100100

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%3%80–90%97%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27

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

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.6%
Win Consistency42.1%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity74 trades · 8 active days
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P&L Calendar
$6280d profit8d 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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