gvgzafd

0x804411...6382ff
Smart Score
40
Win Rate
60.0%
Total P&L
+$934
Trade Count
36
Sharpe Ratio
1.45
Sortino Ratio
13.29
Max Drawdown
1709.3%
ROI
2.7%
Profit Factor
23.87
Kelly Fraction
0.575
R² (Curve Fit)
Smart Score
039.9/100100

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%8%30–50%21%50–70%70–80%4%80–90%67%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.9

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

Risk-Adjusted Return (Sharpe)2.19
Equity Curve R² (Linear Fit)36.3%
Win Consistency14.3%
Profit Factor1.04
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64
Trading Activity36 trades · 12 active days
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P&L Calendar
$2,2320d 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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