FGJGFHRET

0x7d1f9c...efb090
Smart Score
28
Win Rate
65.8%
Total P&L
+$27
Trade Count
440
Sharpe Ratio
0.00
Sortino Ratio
0.01
Max Drawdown
887.3%
ROI
0.9%
Profit Factor
4.05
Kelly Fraction
0.495
R² (Curve Fit)
Smart Score
027.6/100100

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%15%50–70%8%70–80%7%80–90%66%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.6

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

Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.1%
Win Consistency39.5%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity440 trades · 38 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4599d profit29d 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

Unlock Full Analytics