yrgrgd3fdh

0x1f4f69...cf90a8
Smart Score
11
Win Rate
84.8%
Total P&L
-$17
Trade Count
51
Sharpe Ratio
-0.33
Sortino Ratio
-0.20
Max Drawdown
3100.0%
ROI
-0.2%
Profit Factor
0.64
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
010.7/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%9%< 10%10–20%20–30%30–50%50–70%70–80%80–90%87%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.7

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

Risk-Adjusted Return (Sharpe)0.59
Equity Curve R² (Linear Fit)9.7%
Win Consistency69.6%
Profit Factor0.28
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity39 trades · 21 active days
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P&L Calendar
$5,0742d profit19d 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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