thgjdr

0x1a09ae...f306aa
Smart Score
20
Win Rate
53.3%
Total P&L
+$465
Trade Count
46
Sharpe Ratio
-0.10
Sortino Ratio
-0.13
Max Drawdown
500.0%
ROI
1.3%
Profit Factor
4.01
Kelly Fraction
0.400
R² (Curve Fit)
Smart Score
019.7/100100

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%7%30–50%17%50–70%10%70–80%80–90%67%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.7

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

Risk-Adjusted Return (Sharpe)1.08
Equity Curve R² (Linear Fit)17.9%
Win Consistency14.8%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.32
Trading Activity46 trades · 12 active days
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P&L Calendar
$1,5330d 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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