ssfdfh

0x30b9a5...880847
Smart Score
6
Win Rate
72.7%
Total P&L
-$350
Trade Count
23
Sharpe Ratio
-0.71
Sortino Ratio
-0.55
Max Drawdown
204.1%
ROI
-2.6%
Profit Factor
0.60
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%18%< 10%10–20%20–30%30–50%5%50–70%5%70–80%5%80–90%68%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.9

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

Risk-Adjusted Return (Sharpe)0.32
Equity Curve R² (Linear Fit)5.4%
Win Consistency59.1%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity23 trades · 17 active days
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P&L Calendar
$13,4250d profit17d 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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