wcfdsljo

0xa5fc70...8ec0be
Smart Score
33
Win Rate
89.7%
Total P&L
+$2
Trade Count
58
Sharpe Ratio
-0.26
Sortino Ratio
-0.18
Max Drawdown
300.0%
ROI
0.1%
Profit Factor
889.94
Kelly Fraction
0.895
R² (Curve Fit)
Smart Score
033.3/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%6%< 10%10–20%20–30%30–50%50–70%70–80%80–90%94%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.3

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

Risk-Adjusted Return (Sharpe)1.83
Equity Curve R² (Linear Fit)30.3%
Win Consistency56.7%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity14 trades · 12 active days
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P&L Calendar
$572d profit10d 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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