dekikk

0x43acd6...fcf9e0
Smart Score
82
Win Rate
96.0%
Total P&L
+$22
Trade Count
54
Sharpe Ratio
1.45
Sortino Ratio
8.84
Max Drawdown
1.9%
ROI
0.2%
Profit Factor
43.46
Kelly Fraction
0.938
R² (Curve Fit)
Smart Score
081.8/100100

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
Pro81.8

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

Risk-Adjusted Return (Sharpe)4.50
Equity Curve R² (Linear Fit)74.4%
Win Consistency84.0%
Profit Factor2.13
Drawdown Resilience1.72
Conviction Sizing (Kelly)1.72
Weekly Sharpe est.1.31
Trading Activity50 trades · 22 active days
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P&L Calendar
$3,0335d profit13d 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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