qgfdhfmkfy

0x89adfc...12fc45
Smart Score
13
Win Rate
70.0%
Total P&L
+$165
Trade Count
85
Sharpe Ratio
-0.33
Sortino Ratio
-0.40
Max Drawdown
5727.8%
ROI
0.2%
Profit Factor
1.82
Kelly Fraction
0.315
R² (Curve Fit)
Smart Score
013.4/100100

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%9%30–50%17%50–70%70–80%80–90%69%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.4

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

Risk-Adjusted Return (Sharpe)0.74
Equity Curve R² (Linear Fit)12.2%
Win Consistency24.0%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity85 trades · 28 active days
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P&L Calendar
$3,4252d profit26d 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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