amr5gsdm

0x6732db...36d6d9
Smart Score
31
Win Rate
92.3%
Total P&L
-$3
Trade Count
260
Sharpe Ratio
-0.38
Sortino Ratio
-0.48
Max Drawdown
3600.0%
ROI
-0.0%
Profit Factor
59.00
Kelly Fraction
0.907
R² (Curve Fit)
Smart Score
030.8/100100

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
Developing30.8

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

Risk-Adjusted Return (Sharpe)1.69
Equity Curve R² (Linear Fit)28.0%
Win Consistency37.5%
Profit Factor0.80
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.49
Trading Activity260 trades · 26 active days
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P&L Calendar
$6514d profit12d 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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