ghjgzdhet

0x2e9477...d220b2
Smart Score
30
Win Rate
72.5%
Total P&L
-$191
Trade Count
93
Sharpe Ratio
0.45
Sortino Ratio
0.55
Max Drawdown
69.1%
ROI
-0.4%
Profit Factor
0.52
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
029.6/100100

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%7%30–50%9%50–70%6%70–80%80–90%78%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.6

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

Risk-Adjusted Return (Sharpe)1.63
Equity Curve R² (Linear Fit)26.9%
Win Consistency43.9%
Profit Factor0.77
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity93 trades · 26 active days
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P&L Calendar
$2,4701d profit25d 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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