SDV234TRTH

0x307acd...869a08
Smart Score
17
Win Rate
68.3%
Total P&L
+$18
Trade Count
423
Sharpe Ratio
-0.25
Sortino Ratio
-0.75
Max Drawdown
829.1%
ROI
0.6%
Profit Factor
2.22
Kelly Fraction
0.375
R² (Curve Fit)
Smart Score
017.3/100100

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%30–50%12%50–70%9%70–80%9%80–90%66%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.3

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

Risk-Adjusted Return (Sharpe)0.95
Equity Curve R² (Linear Fit)15.7%
Win Consistency37.4%
Profit Factor0.45
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.28
Trading Activity423 trades · 36 active days
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P&L Calendar
$51011d profit25d 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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