afdedfhjgf

0x6fbcef...9a8bf1
Smart Score
63
Win Rate
40.0%
Total P&L
+$1.1K
Trade Count
49
Sharpe Ratio
2.06
Sortino Ratio
37.26
Max Drawdown
23.5%
ROI
2.9%
Profit Factor
29.86
Kelly Fraction
0.387
R² (Curve Fit)
Smart Score
062.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%3%20–30%3%30–50%16%50–70%9%70–80%3%80–90%66%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.9

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

Risk-Adjusted Return (Sharpe)3.46
Equity Curve R² (Linear Fit)57.2%
Win Consistency8.0%
Profit Factor1.64
Drawdown Resilience1.32
Conviction Sizing (Kelly)1.32
Weekly Sharpe est.1.01
Trading Activity49 trades · 11 active days
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P&L Calendar
$2,2660d profit11d 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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