wwddh

0x2bc960...47a083
Smart Score
24
Win Rate
67.5%
Total P&L
+$779
Trade Count
104
Sharpe Ratio
-0.49
Sortino Ratio
-0.50
Max Drawdown
2175.6%
ROI
1.4%
Profit Factor
4.25
Kelly Fraction
0.516
R² (Curve Fit)
Smart Score
024.2/100100

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%14%30–50%10%50–70%70–80%80–90%72%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.2

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)22.0%
Win Consistency32.3%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity104 trades · 33 active days
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P&L Calendar
$1,9652d 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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