wiheck

0x1551b1...44a240@zcydy_z
Smart Score
41
Win Rate
85.3%
Total P&L
+$198
Trade Count
1,223
Sharpe Ratio
0.27
Sortino Ratio
7.66
Max Drawdown
395.8%
ROI
0.2%
Profit Factor
2.36
Kelly Fraction
0.491
R² (Curve Fit)
Smart Score
040.7/100100

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%4%30–50%4%50–70%3%70–80%5%80–90%79%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.7

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

Risk-Adjusted Return (Sharpe)2.24
Equity Curve R² (Linear Fit)37.0%
Win Consistency36.8%
Profit Factor1.06
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.65
Trading Activity1,223 trades · 58 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,25815d profit42d 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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