xxhhhxx

0x274b7d...69d408
Smart Score
52
Win Rate
29.7%
Total P&L
-$560
Trade Count
69
Sharpe Ratio
3.69
Sortino Ratio
11.59
Max Drawdown
53.4%
ROI
-3.9%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
052.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%11%10–20%18%20–30%41%30–50%27%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.1

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

Risk-Adjusted Return (Sharpe)2.87
Equity Curve R² (Linear Fit)47.4%
Win Consistency48.6%
Profit Factor1.35
Drawdown Resilience1.09
Conviction Sizing (Kelly)1.09
Weekly Sharpe est.0.83
Trading Activity69 trades · 5 active days
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P&L Calendar
$6812d profit3d 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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