yhgjnh

0x08228a...bfc976
Smart Score
12
Win Rate
45.8%
Total P&L
+$29
Trade Count
85
Sharpe Ratio
0.72
Sortino Ratio
2.69
Max Drawdown
285.7%
ROI
0.1%
Profit Factor
1.08
Kelly Fraction
0.034
R² (Curve Fit)
Smart Score
011.8/100100

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%13%50–70%70–80%80–90%75%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.8

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

Risk-Adjusted Return (Sharpe)0.65
Equity Curve R² (Linear Fit)10.7%
Win Consistency25.0%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity85 trades · 28 active days
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P&L Calendar
$2731d profit27d 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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