Aowhsvdvsb

0x2ab2e9...439401
Smart Score
56
Win Rate
57.1%
Total P&L
+$639
Trade Count
468
Sharpe Ratio
0.66
Sortino Ratio
11.66
Max Drawdown
0.0%
ROI
21.5%
Profit Factor
1.51
Kelly Fraction
0.194
R² (Curve Fit)
Smart Score
056.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%3%10–20%5%20–30%26%30–50%50%50–70%5%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.2

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

Risk-Adjusted Return (Sharpe)3.09
Equity Curve R² (Linear Fit)51.1%
Win Consistency38.3%
Profit Factor1.46
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90
Trading Activity468 trades · 4 active days
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P&L Calendar
$2,9470d profit4d 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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