afder78

0x2f435a...cb8be2
Smart Score
20
Win Rate
55.6%
Total P&L
+$610
Trade Count
46
Sharpe Ratio
-3.96
Sortino Ratio
-3.42
Max Drawdown
373.8%
ROI
1.4%
Profit Factor
30.46
Kelly Fraction
0.537
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%7%30–50%17%50–70%3%70–80%80–90%72%> 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 Consistency20.8%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity46 trades · 11 active days
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P&L Calendar
$1,6190d 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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