oufdsguo032

0x507f68...212d7b
Smart Score
30
Win Rate
88.2%
Total P&L
+$24
Trade Count
67
Sharpe Ratio
-1.07
Sortino Ratio
-0.83
Max Drawdown
1483.3%
ROI
0.1%
Profit Factor
1254.80
Kelly Fraction
0.882
R² (Curve Fit)
Smart Score
029.5/100100

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
Developing29.5

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

Risk-Adjusted Return (Sharpe)1.62
Equity Curve R² (Linear Fit)26.9%
Win Consistency58.8%
Profit Factor0.77
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity67 trades · 7 active days
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P&L Calendar
$441d profit6d 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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