DHFJFG

0x1a36ce...07d476
Smart Score
13
Win Rate
59.1%
Total P&L
+$159
Trade Count
25
Sharpe Ratio
-0.03
Sortino Ratio
-0.03
Max Drawdown
104.0%
ROI
6.8%
Profit Factor
1.15
Kelly Fraction
0.077
R² (Curve Fit)
Smart Score
012.5/100100

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%20–30%43%30–50%22%50–70%4%70–80%4%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.5

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

Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.4%
Win Consistency59.1%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity25 trades · 16 active days
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P&L Calendar
$2,3200d profit16d 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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