orkpq4hy

0x1a2deb...da0e15
Smart Score
27
Win Rate
70.5%
Total P&L
-$5
Trade Count
514
Sharpe Ratio
-0.35
Sortino Ratio
-0.60
Max Drawdown
221.3%
ROI
-0.0%
Profit Factor
5.12
Kelly Fraction
0.567
R² (Curve Fit)
Smart Score
026.8/100100

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
Developing26.8

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

Risk-Adjusted Return (Sharpe)1.47
Equity Curve R² (Linear Fit)24.4%
Win Consistency31.1%
Profit Factor0.70
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity514 trades · 34 active days
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P&L Calendar
$3313d profit21d 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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