gbbgxfb

0x27753c...d93652
Smart Score
43
Win Rate
41.3%
Total P&L
+$253.3K
Trade Count
2,011
Sharpe Ratio
1.55
Sortino Ratio
16.98
Max Drawdown
947.1%
ROI
28.8%
Profit Factor
3.89
Kelly Fraction
0.307
R² (Curve Fit)
Smart Score
043.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%10%10–20%14%20–30%37%30–50%21%50–70%5%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.2

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

Risk-Adjusted Return (Sharpe)2.38
Equity Curve R² (Linear Fit)39.3%
Win Consistency53.3%
Profit Factor1.12
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69
Trading Activity2,011 trades · 33 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$74,4215d profit28d 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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