Lyndondfgb

0x4ea485...5b8636
Smart Score
69
Win Rate
83.3%
Total P&L
+$635
Trade Count
50
Sharpe Ratio
0.35
Sortino Ratio
3.53
Max Drawdown
20.7%
ROI
17.5%
Profit Factor
14.97
Kelly Fraction
0.778
R² (Curve Fit)
Smart Score
068.9/100100

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%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active68.9

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

Risk-Adjusted Return (Sharpe)3.79
Equity Curve R² (Linear Fit)62.7%
Win Consistency63.2%
Profit Factor1.79
Drawdown Resilience1.45
Conviction Sizing (Kelly)1.45
Weekly Sharpe est.1.10
Trading Activity50 trades · 13 active days
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P&L Calendar
+$6556d profit7d 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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