auasjunxi047

0x55e9db...567494
Smart Score
27
Win Rate
87.5%
Total P&L
+$13
Trade Count
26
Sharpe Ratio
-1.39
Sortino Ratio
-1.26
Max Drawdown
1495.6%
ROI
0.1%
Profit Factor
385.85
Kelly Fraction
0.873
R² (Curve Fit)
Smart Score
027/100100

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%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27

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

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.6%
Win Consistency37.5%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity26 trades · 7 active days
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P&L Calendar
$381d profit6d 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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