jgfhgh

0x0f6714...e0ae7e@lisajac41999454
Smart Score
10
Win Rate
50.0%
Total P&L
+$141
Trade Count
44
Sharpe Ratio
-0.23
Sortino Ratio
-0.19
Max Drawdown
305.4%
ROI
2.3%
Profit Factor
1.85
Kelly Fraction
0.229
R² (Curve Fit)
Smart Score
010.1/100100

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%19%30–50%28%50–70%6%70–80%9%80–90%38%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.1

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

Risk-Adjusted Return (Sharpe)0.56
Equity Curve R² (Linear Fit)9.2%
Win Consistency31.3%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity44 trades · 12 active days
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P&L Calendar
$1932d profit10d 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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