Go3ami2g

0x0dbdb7...69f4a5
Smart Score
59
Win Rate
83.3%
Total P&L
+$2.5K
Trade Count
43
Sharpe Ratio
1.45
Sortino Ratio
2.89
Max Drawdown
17.3%
ROI
2.3%
Profit Factor
1.41
Kelly Fraction
0.241
R² (Curve Fit)
Smart Score
058.6/100100

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%5%50–70%14%70–80%12%80–90%69%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.6

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

Risk-Adjusted Return (Sharpe)3.22
Equity Curve R² (Linear Fit)53.3%
Win Consistency79.2%
Profit Factor1.52
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94
Trading Activity43 trades · 9 active days
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P&L Calendar
$82,0010d profit9d 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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