nvkodznvois

0x6a5481...061887
Smart Score
35
Win Rate
68.8%
Total P&L
+$248
Trade Count
26
Sharpe Ratio
0.38
Sortino Ratio
2.43
Max Drawdown
19600.2%
ROI
1.8%
Profit Factor
17.47
Kelly Fraction
0.648
R² (Curve Fit)
Smart Score
035.3/100100

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%28%30–50%28%50–70%70–80%80–90%44%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.3

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

Risk-Adjusted Return (Sharpe)1.94
Equity Curve R² (Linear Fit)32.1%
Win Consistency35.3%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56
Trading Activity26 trades · 10 active days
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P&L Calendar
$9790d 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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