sdjhfee

0x39bb74...b79e51
Smart Score
41
Win Rate
48.7%
Total P&L
+$3.8K
Trade Count
1,265
Sharpe Ratio
1.46
Sortino Ratio
19.64
Max Drawdown
999.9%
ROI
3.9%
Profit Factor
3.61
Kelly Fraction
0.352
R² (Curve Fit)
Smart Score
041.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%4%10–20%6%20–30%26%30–50%26%50–70%18%70–80%13%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.2

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

Risk-Adjusted Return (Sharpe)2.27
Equity Curve R² (Linear Fit)37.5%
Win Consistency46.6%
Profit Factor1.07
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66
Trading Activity1,265 trades · 33 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$1,39820d profit13d 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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