afdwefsdea

0x355730...376da7
Smart Score
67
Win Rate
50.0%
Total P&L
+$925
Trade Count
47
Sharpe Ratio
1.58
Sortino Ratio
20.57
Max Drawdown
10.3%
ROI
2.6%
Profit Factor
8.21
Kelly Fraction
0.439
R² (Curve Fit)
Smart Score
067/100100

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%6%30–50%19%50–70%3%70–80%3%80–90%68%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active67

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

Risk-Adjusted Return (Sharpe)3.69
Equity Curve R² (Linear Fit)61.0%
Win Consistency22.7%
Profit Factor1.74
Drawdown Resilience1.41
Conviction Sizing (Kelly)1.41
Weekly Sharpe est.1.07
Trading Activity47 trades · 12 active days
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P&L Calendar
$2,1531d 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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