qwerituytr

0x0f9ef2...6c77d1
Smart Score
33
Win Rate
86.7%
Total P&L
+$1
Trade Count
108
Sharpe Ratio
-0.26
Sortino Ratio
-0.18
Max Drawdown
1064.1%
ROI
0.1%
Profit Factor
5.40
Kelly Fraction
0.706
R² (Curve Fit)
Smart Score
032.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%6%< 10%10–20%20–30%30–50%50–70%70–80%80–90%94%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.8

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

Risk-Adjusted Return (Sharpe)1.80
Equity Curve R² (Linear Fit)29.8%
Win Consistency56.7%
Profit Factor0.85
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.52
Trading Activity15 trades · 12 active days
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P&L Calendar
$492d 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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