4deg455y

0x47d163...9b8dc0
Smart Score
24
Win Rate
64.2%
Total P&L
+$180
Trade Count
326
Sharpe Ratio
-1.30
Sortino Ratio
-1.14
Max Drawdown
1819.7%
ROI
1.7%
Profit Factor
6.15
Kelly Fraction
0.538
R² (Curve Fit)
Smart Score
024.4/100100

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%30–50%13%50–70%7%70–80%11%80–90%67%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.4

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

Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.2%
Win Consistency45.5%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity326 trades · 39 active days
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P&L Calendar
$5838d profit30d 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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