NBDGH

0x0bbb1b...0bf7d1
Smart Score
26
Win Rate
47.1%
Total P&L
+$91
Trade Count
61
Sharpe Ratio
1.42
Sortino Ratio
3.81
Max Drawdown
111734.0%
ROI
0.1%
Profit Factor
2.51
Kelly Fraction
0.283
R² (Curve Fit)
Smart Score
025.7/100100

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%11%30–50%8%50–70%70–80%80–90%78%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.7

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

Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.4%
Win Consistency17.6%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity61 trades · 18 active days
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P&L Calendar
$1,9400d profit18d 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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