h11ensdxin063

0xa8a569...23002c
Smart Score
26
Win Rate
68.4%
Total P&L
+$10
Trade Count
47
Sharpe Ratio
-0.94
Sortino Ratio
-0.69
Max Drawdown
771.9%
ROI
0.1%
Profit Factor
103.61
Kelly Fraction
0.678
R² (Curve Fit)
Smart Score
025.8/100100

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%30–50%8%50–70%70–80%4%80–90%88%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.8

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

Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.5%
Win Consistency47.4%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity47 trades · 8 active days
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P&L Calendar
$322d profit6d 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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