fe3wfv

0x62ba78...eeb201
Smart Score
49
Win Rate
80.7%
Total P&L
+$4.2K
Trade Count
254
Sharpe Ratio
0.79
Sortino Ratio
11.26
Max Drawdown
7979.6%
ROI
52.8%
Profit Factor
80.72
Kelly Fraction
0.797
R² (Curve Fit)
Smart Score
049/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%40%< 10%5%10–20%5%20–30%4%30–50%4%50–70%5%70–80%80–90%36%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49

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

Risk-Adjusted Return (Sharpe)2.69
Equity Curve R² (Linear Fit)44.6%
Win Consistency42.1%
Profit Factor1.27
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.78
Trading Activity254 trades · 10 active days
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P&L Calendar
$6,8520d profit10d 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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