uivihhkf

0x4925f2...8ae698
Smart Score
56
Win Rate
44.3%
Total P&L
+$547
Trade Count
2,875
Sharpe Ratio
0.69
Sortino Ratio
20.80
Max Drawdown
27.8%
ROI
3.6%
Profit Factor
1.37
Kelly Fraction
0.120
R² (Curve Fit)
Smart Score
056.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%8%10–20%13%20–30%35%30–50%28%50–70%8%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.4

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

Risk-Adjusted Return (Sharpe)3.10
Equity Curve R² (Linear Fit)51.3%
Win Consistency61.0%
Profit Factor1.47
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90
Trading Activity2,875 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8602d profit21d 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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