ERTRGFD

0x0b287f...96647f
Smart Score
10
Win Rate
26.9%
Total P&L
+$135
Trade Count
45
Sharpe Ratio
0.15
Sortino Ratio
0.21
Max Drawdown
102300.0%
ROI
0.3%
Profit Factor
2.89
Kelly Fraction
0.176
R² (Curve Fit)
Smart Score
010.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%14%30–50%14%50–70%70–80%80–90%71%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.2

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

Risk-Adjusted Return (Sharpe)0.56
Equity Curve R² (Linear Fit)9.3%
Win Consistency21.4%
Profit Factor0.27
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity45 trades · 15 active days
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P&L Calendar
$1,9660d profit15d 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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