wergfbhfv

0x2ce99f...0d8732
Smart Score
24
Win Rate
76.3%
Total P&L
+$229
Trade Count
74
Sharpe Ratio
0.01
Sortino Ratio
0.02
Max Drawdown
275.6%
ROI
0.5%
Profit Factor
3.10
Kelly Fraction
0.517
R² (Curve Fit)
Smart Score
024.3/100100

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%6%30–50%15%50–70%9%70–80%80–90%70%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.3

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

Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.1%
Win Consistency26.0%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity74 trades · 26 active days
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P&L Calendar
$2,2880d profit26d 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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