tiukhjm

0x31de8f...3d9572
Smart Score
42
Win Rate
40.8%
Total P&L
+$90
Trade Count
98
Sharpe Ratio
0.80
Sortino Ratio
2.70
Max Drawdown
22.8%
ROI
0.2%
Profit Factor
1.42
Kelly Fraction
0.121
R² (Curve Fit)
Smart Score
041.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%5%20–30%7%30–50%14%50–70%70–80%4%80–90%68%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.5

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

Risk-Adjusted Return (Sharpe)2.28
Equity Curve R² (Linear Fit)37.8%
Win Consistency30.0%
Profit Factor1.08
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66
Trading Activity98 trades · 32 active days
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P&L Calendar
$1,0663d profit29d 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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