hnfjjyfr

0x3f313d...796953
Smart Score
72
Win Rate
47.4%
Total P&L
+$1.5K
Trade Count
71
Sharpe Ratio
2.37
Sortino Ratio
120.74
Max Drawdown
7.3%
ROI
3.0%
Profit Factor
12.21
Kelly Fraction
0.435
R² (Curve Fit)
Smart Score
072.2/100100

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%41%30–50%6%50–70%70–80%4%80–90%49%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active72.2

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

Risk-Adjusted Return (Sharpe)3.97
Equity Curve R² (Linear Fit)65.7%
Win Consistency37.5%
Profit Factor1.88
Drawdown Resilience1.52
Conviction Sizing (Kelly)1.52
Weekly Sharpe est.1.16
Trading Activity71 trades · 11 active days
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P&L Calendar
$2,0280d profit11d 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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