jfdsgj343dhf

0x5de6c0...6fdaff
Smart Score
62
Win Rate
90.9%
Total P&L
+$210
Trade Count
48
Sharpe Ratio
0.09
Sortino Ratio
0.08
Max Drawdown
37.4%
ROI
2.4%
Profit Factor
14.81
Kelly Fraction
0.848
R² (Curve Fit)
Smart Score
062.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%4%20–30%30–50%50–70%70–80%80–90%89%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.4

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

Risk-Adjusted Return (Sharpe)3.43
Equity Curve R² (Linear Fit)56.8%
Win Consistency77.3%
Profit Factor1.62
Drawdown Resilience1.31
Conviction Sizing (Kelly)1.31
Weekly Sharpe est.1.00
Trading Activity36 trades · 17 active days
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P&L Calendar
$6,6581d 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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