jtsdgad

0x6a2873...dcc488
Smart Score
15
Win Rate
53.8%
Total P&L
+$1.5K
Trade Count
16
Sharpe Ratio
-3.07
Sortino Ratio
-2.86
Max Drawdown
19140.0%
ROI
24.0%
Profit Factor
38.19
Kelly Fraction
0.524
R² (Curve Fit)
Smart Score
014.9/100100

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%21%30–50%29%50–70%7%70–80%80–90%43%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.9

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

Risk-Adjusted Return (Sharpe)0.82
Equity Curve R² (Linear Fit)13.6%
Win Consistency7.7%
Profit Factor0.39
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity16 trades · 10 active days
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P&L Calendar
$1,4430d 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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