csh0101

0x01d7f5...7a9e41
Smart Score
26
Win Rate
91.2%
Total P&L
+$110
Trade Count
99
Sharpe Ratio
0.13
Sortino Ratio
0.05
Max Drawdown
484.6%
ROI
1.1%
Profit Factor
1.68
Kelly Fraction
0.368
R² (Curve Fit)
Smart Score
025.7/100100

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%5%80–90%93%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.7

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

Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.4%
Win Consistency82.4%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity62 trades · 20 active days
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P&L Calendar
$2,7433d profit17d 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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