fdshsdfghs

fdshsdfghs

0x98361f...8e339a
Smart Score
78
Win Rate
96.4%
Total P&L
+$802
Trade Count
29
Sharpe Ratio
0.68
Sortino Ratio
10.76
Max Drawdown
6.3%
ROI
49.1%
Profit Factor
157919.16
Kelly Fraction
0.964
R² (Curve Fit)
Smart Score
078.1/100100

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%30–50%3%50–70%70–80%80–90%97%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro78.1

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

Risk-Adjusted Return (Sharpe)4.30
Equity Curve R² (Linear Fit)71.1%
Win Consistency82.1%
Profit Factor2.03
Drawdown Resilience1.64
Conviction Sizing (Kelly)1.64
Weekly Sharpe est.1.25
Trading Activity14 trades · 12 active days
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P&L Calendar
$3320d 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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