dhdhsdhsx

0x043829...b19d98
Smart Score
15
Win Rate
43.8%
Total P&L
-$6.9K
Trade Count
1,983
Sharpe Ratio
0.66
Sortino Ratio
2.84
Max Drawdown
94.0%
ROI
-1.2%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
015/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%4%10–20%10%20–30%31%30–50%42%50–70%6%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15

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

Risk-Adjusted Return (Sharpe)0.82
Equity Curve R² (Linear Fit)13.7%
Win Consistency43.9%
Profit Factor0.39
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity1,983 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$76,8101d profit25d 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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