fdrhyj

0x824262...18bfcf
Smart Score
10
Win Rate
61.1%
Total P&L
-$74
Trade Count
74
Sharpe Ratio
0.56
Sortino Ratio
1.00
Max Drawdown
211.1%
ROI
-0.2%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
010/100100

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%12%30–50%18%50–70%70–80%80–90%67%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10

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

Risk-Adjusted Return (Sharpe)0.55
Equity Curve R² (Linear Fit)9.1%
Win Consistency35.4%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity74 trades · 25 active days
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P&L Calendar
$1,1780d profit25d 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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