ertghgj

0x5eccaf...407caa
Smart Score
24
Win Rate
74.2%
Total P&L
+$1.4K
Trade Count
87
Sharpe Ratio
-1.14
Sortino Ratio
-0.95
Max Drawdown
6507.3%
ROI
2.8%
Profit Factor
7.11
Kelly Fraction
0.638
R² (Curve Fit)
Smart Score
024.1/100100

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%9%30–50%9%50–70%7%70–80%80–90%74%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.1

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)21.9%
Win Consistency28.3%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity87 trades · 28 active days
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P&L Calendar
$1,9641d profit27d 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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