CXVRDFH34

0x5bdef9...3dc7d1
Smart Score
19
Win Rate
64.2%
Total P&L
+$5
Trade Count
488
Sharpe Ratio
0.26
Sortino Ratio
3.07
Max Drawdown
1404.1%
ROI
0.2%
Profit Factor
1.14
Kelly Fraction
0.081
R² (Curve Fit)
Smart Score
018.6/100100

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%13%50–70%9%70–80%11%80–90%63%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.6

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

Risk-Adjusted Return (Sharpe)1.02
Equity Curve R² (Linear Fit)16.9%
Win Consistency43.4%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity488 trades · 38 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5798d profit30d 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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