efgvfbhfgh

0x14d0ed...8dfa03
Smart Score
16
Win Rate
64.3%
Total P&L
+$499
Trade Count
77
Sharpe Ratio
-1.41
Sortino Ratio
-1.20
Max Drawdown
2515.9%
ROI
1.1%
Profit Factor
3.13
Kelly Fraction
0.437
R² (Curve Fit)
Smart Score
016.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%4%20–30%30–50%35%50–70%5%70–80%80–90%53%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.2

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

Risk-Adjusted Return (Sharpe)0.89
Equity Curve R² (Linear Fit)14.7%
Win Consistency31.7%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity77 trades · 28 active days
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P&L Calendar
$1,7312d profit26d 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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