welldone28

0x74fe0f...478243
Smart Score
19
Win Rate
47.5%
Total P&L
-$151
Trade Count
288
Sharpe Ratio
0.35
Sortino Ratio
9.52
Max Drawdown
4991.9%
ROI
-5.3%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
019.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%34%30–50%64%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.3

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

Risk-Adjusted Return (Sharpe)1.06
Equity Curve R² (Linear Fit)17.6%
Win Consistency39.1%
Profit Factor0.50
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Trading Activity288 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,7920d profit18d 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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