eaking8

0x2e7406...8b38e1
Smart Score
25
Win Rate
27.3%
Total P&L
-$49
Trade Count
36
Sharpe Ratio
1.42
Sortino Ratio
31.38
Max Drawdown
9.5%
ROI
-2.1%
Profit Factor
0.16
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
024.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%8%20–30%4%30–50%17%50–70%70–80%4%80–90%67%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.9

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

Risk-Adjusted Return (Sharpe)1.37
Equity Curve R² (Linear Fit)22.7%
Win Consistency22.7%
Profit Factor0.65
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
P&L Calendar
$1232d profit11d 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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