Edmit

0x702319...79e522
Smart Score
59
Win Rate
91.2%
Total P&L
+$32
Trade Count
217
Sharpe Ratio
-3.23
Sortino Ratio
-2.94
Max Drawdown
0.0%
ROI
0.3%
Profit Factor
6.78
Kelly Fraction
0.777
R² (Curve Fit)
Smart Score
059.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%3%10–20%20–30%30–50%50–70%70–80%80–90%90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.4

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

Risk-Adjusted Return (Sharpe)3.27
Equity Curve R² (Linear Fit)54.0%
Win Consistency52.1%
Profit Factor1.54
Drawdown Resilience1.25
Conviction Sizing (Kelly)1.25
Weekly Sharpe est.0.95
Trading Activity217 trades · 21 active days
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P&L Calendar
$53212d profit9d 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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