jq4s3v4m

0x556331...6d1053
Smart Score
31
Win Rate
90.6%
Total P&L
-$4
Trade Count
396
Sharpe Ratio
-0.25
Sortino Ratio
-0.35
Max Drawdown
1588.4%
ROI
-0.0%
Profit Factor
135.50
Kelly Fraction
0.900
R² (Curve Fit)
Smart Score
031.1/100100

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%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.1

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

Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.3%
Win Consistency35.6%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50
Trading Activity396 trades · 32 active days
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P&L Calendar
$5215d profit17d 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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