ghbjkmlm0500hiu

0x1d0eeb...682e1b
Smart Score
3
Win Rate
87.5%
Total P&L
-$3
Trade Count
31
Sharpe Ratio
-0.22
Sortino Ratio
-0.14
Max Drawdown
676.5%
ROI
-0.1%
Profit Factor
-0.79
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
02.6/100100

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%4%50–70%70–80%12%80–90%85%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.6

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

Risk-Adjusted Return (Sharpe)0.14
Equity Curve R² (Linear Fit)2.4%
Win Consistency70.8%
Profit Factor0.07
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity12 trades · 12 active days
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P&L Calendar
$250d 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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