bvgwhtytr

0x447858...8f449d
Smart Score
67
Win Rate
87.5%
Total P&L
+$1.7K
Trade Count
15
Sharpe Ratio
1.39
Sortino Ratio
0.00
Max Drawdown
0.1%
ROI
22.8%
Profit Factor
220806.86
Kelly Fraction
0.875
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%30–50%50–70%70–80%80–90%100%> 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 Consistency75.0%
Profit Factor1.74
Drawdown Resilience1.41
Conviction Sizing (Kelly)1.41
Weekly Sharpe est.1.07
Trading Activity15 trades · 7 active days
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P&L Calendar
+$1,2941d profit6d 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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