egh34yfd

0x0cf516...00c7cb
Smart Score
25
Win Rate
68.2%
Total P&L
+$36
Trade Count
476
Sharpe Ratio
-1.92
Sortino Ratio
-1.73
Max Drawdown
2858.2%
ROI
1.1%
Profit Factor
6.25
Kelly Fraction
0.573
R² (Curve Fit)
Smart Score
025/100100

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%14%50–70%9%70–80%8%80–90%66%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25

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

Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency44.9%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity476 trades · 38 active days
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P&L Calendar
$5438d profit30d 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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