gferhjj

0x074875...3d152a
Smart Score
16
Win Rate
46.7%
Total P&L
+$470
Trade Count
42
Sharpe Ratio
-2.77
Sortino Ratio
-2.64
Max Drawdown
5312.0%
ROI
1.6%
Profit Factor
5.09
Kelly Fraction
0.375
R² (Curve Fit)
Smart Score
015.8/100100

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%4%30–50%15%50–70%7%70–80%80–90%74%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.8

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

Risk-Adjusted Return (Sharpe)0.87
Equity Curve R² (Linear Fit)14.4%
Win Consistency12.0%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity42 trades · 11 active days
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P&L Calendar
$2,7810d profit11d 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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