vdgdbg

0x69945d...a35969
Smart Score
53
Win Rate
78.4%
Total P&L
+$74
Trade Count
101
Sharpe Ratio
1.02
Sortino Ratio
6.03
Max Drawdown
44.5%
ROI
0.2%
Profit Factor
1.60
Kelly Fraction
0.293
R² (Curve Fit)
Smart Score
052.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%13%30–50%17%50–70%8%70–80%80–90%60%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.5

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

Risk-Adjusted Return (Sharpe)2.89
Equity Curve R² (Linear Fit)47.8%
Win Consistency34.6%
Profit Factor1.37
Drawdown Resilience1.10
Conviction Sizing (Kelly)1.10
Weekly Sharpe est.0.84
Trading Activity101 trades · 35 active days
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P&L Calendar
$1,6744d profit31d 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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