qwertyasdf2

0x28411b...773c5a
Smart Score
46
Win Rate
54.7%
Total P&L
+$36
Trade Count
558
Sharpe Ratio
1.88
Sortino Ratio
4.69
Max Drawdown
84.6%
ROI
1.6%
Profit Factor
16.81
Kelly Fraction
0.514
R² (Curve Fit)
Smart Score
046.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%4%20–30%50%30–50%33%50–70%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.1

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

Risk-Adjusted Return (Sharpe)2.54
Equity Curve R² (Linear Fit)41.9%
Win Consistency47.1%
Profit Factor1.20
Drawdown Resilience0.97
Conviction Sizing (Kelly)0.97
Weekly Sharpe est.0.74
Trading Activity558 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$184d profit5d 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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