selengngr8

0x4f0d7f...ba2259
Smart Score
25
Win Rate
65.2%
Total P&L
+$23
Trade Count
40
Sharpe Ratio
-0.98
Sortino Ratio
-0.96
Max Drawdown
174.5%
ROI
1.1%
Profit Factor
50.33
Kelly Fraction
0.639
R² (Curve Fit)
Smart Score
024.7/100100

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%4%50–70%4%70–80%8%80–90%85%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.7

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

Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.5%
Win Consistency48.0%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity40 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2216d profit9d 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

Unlock Full Analytics