safdsvdfgvb

0x06e5b6...cd8aaa
Smart Score
26
Win Rate
80.0%
Total P&L
-$3
Trade Count
25
Sharpe Ratio
0.36
Sortino Ratio
0.40
Max Drawdown
33.5%
ROI
-0.1%
Profit Factor
0.23
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
025.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%5%< 10%10–20%20–30%10%30–50%10%50–70%70–80%10%80–90%67%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.8

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

Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.5%
Win Consistency85.0%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity13 trades · 13 active days
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P&L Calendar
$261d profit12d 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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