Erfgbb

0x9896b9...8bcee6
Smart Score
6
Win Rate
82.6%
Total P&L
-$15
Trade Count
54
Sharpe Ratio
0.41
Sortino Ratio
0.45
Max Drawdown
97.6%
ROI
-0.6%
Profit Factor
-0.07
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
05.5/100100

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%11%50–70%8%70–80%24%80–90%57%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.5

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

Risk-Adjusted Return (Sharpe)0.30
Equity Curve R² (Linear Fit)5.0%
Win Consistency47.8%
Profit Factor0.14
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity22 trades · 11 active days
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P&L Calendar
$5330d 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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