Faye1fgdrfes

0x21b06f...d2a54a
Smart Score
11
Win Rate
63.6%
Total P&L
+$29
Trade Count
31
Sharpe Ratio
-0.65
Sortino Ratio
-0.32
Max Drawdown
200.0%
ROI
20.2%
Profit Factor
2.23
Kelly Fraction
0.351
R² (Curve Fit)
Smart Score
010.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%10–20%20–30%30–50%89%50–70%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.7

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

Risk-Adjusted Return (Sharpe)0.59
Equity Curve R² (Linear Fit)9.7%
Win Consistency0.0%
Profit Factor0.28
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity31 trades · 13 active days
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P&L Calendar
$871d profit12d 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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