jghdidk

0x33904e...08b960
Smart Score
72
Win Rate
64.3%
Total P&L
+$534
Trade Count
17
Sharpe Ratio
2.56
Sortino Ratio
50.33
Max Drawdown
18.6%
ROI
10.5%
Profit Factor
37.78
Kelly Fraction
0.626
R² (Curve Fit)
Smart Score
071.5/100100

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%7%30–50%27%50–70%13%70–80%7%80–90%47%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active71.5

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

Risk-Adjusted Return (Sharpe)3.93
Equity Curve R² (Linear Fit)65.1%
Win Consistency33.3%
Profit Factor1.86
Drawdown Resilience1.50
Conviction Sizing (Kelly)1.50
Weekly Sharpe est.1.14
Trading Activity17 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,6590d 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

Unlock Full Analytics