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YWDq

0x6c6cde...10e2d1
Smart Score
14
Win Rate
63.9%
Total P&L
+$79
Trade Count
215
Sharpe Ratio
-0.12
Sortino Ratio
-0.22
Max Drawdown
5743.1%
ROI
4.1%
Profit Factor
1.32
Kelly Fraction
0.155
R² (Curve Fit)
—
Smart Score
013.7/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%8%10–20%6%20–30%9%30–50%9%50–70%7%70–80%19%80–90%28%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.7

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

Risk-Adjusted Return (Sharpe)0.75
Equity Curve R² (Linear Fit)12.5%
Win Consistency44.4%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity213 trades · 39 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,1826d profit33d 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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