hfjfjtwegh

0x5dba2e...a6116a
Smart Score
15
Win Rate
63.6%
Total P&L
+$139
Trade Count
109
Sharpe Ratio
-1.20
Sortino Ratio
-1.11
Max Drawdown
496.3%
ROI
0.2%
Profit Factor
3.07
Kelly Fraction
0.429
R² (Curve Fit)
Smart Score
015/100100

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%6%30–50%12%50–70%70–80%80–90%80%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15

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

Risk-Adjusted Return (Sharpe)0.82
Equity Curve R² (Linear Fit)13.7%
Win Consistency25.4%
Profit Factor0.39
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity109 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,0772d profit27d 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

Unlock Full Analytics