hkgsdj

0x01a18c...c75c7f
Smart Score
19
Win Rate
93.1%
Total P&L
+$15
Trade Count
133
Sharpe Ratio
0.05
Sortino Ratio
0.04
Max Drawdown
1178.6%
ROI
0.1%
Profit Factor
1.15
Kelly Fraction
0.123
R² (Curve Fit)
Smart Score
018.6/100100

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%33%50–70%70–80%4%80–90%63%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.6

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

Risk-Adjusted Return (Sharpe)1.02
Equity Curve R² (Linear Fit)16.9%
Win Consistency75.9%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity26 trades · 19 active days
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P&L Calendar
$5873d profit16d 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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