tyuiioooiuyte

0x45a264...a28841@serdar9761
Smart Score
1
Win Rate
62.1%
Total P&L
-$402
Trade Count
60
Sharpe Ratio
0.34
Sortino Ratio
13.94
Max Drawdown
117.7%
ROI
-17.7%
Profit Factor
0.19
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.8/100100

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%33%50–70%70–80%80–90%63%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.8

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

Risk-Adjusted Return (Sharpe)0.04
Equity Curve R² (Linear Fit)0.7%
Win Consistency44.8%
Profit Factor0.02
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.01
Trading Activity36 trades · 17 active days
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P&L Calendar
$6823d profit14d 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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