d1kbnldv

0x0127af...023935
Smart Score
24
Win Rate
68.9%
Total P&L
-$12
Trade Count
518
Sharpe Ratio
-0.48
Sortino Ratio
-0.57
Max Drawdown
633.3%
ROI
-0.1%
Profit Factor
4.34
Kelly Fraction
0.530
R² (Curve Fit)
Smart Score
024.2/100100

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
Developing24.2

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)22.0%
Win Consistency31.7%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity518 trades · 36 active days
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P&L Calendar
$6813d profit23d 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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