fadwefde

0x815a26...a2c0bd
Smart Score
19
Win Rate
47.3%
Total P&L
+$634
Trade Count
86
Sharpe Ratio
-0.76
Sortino Ratio
-0.64
Max Drawdown
1643.3%
ROI
0.7%
Profit Factor
5.15
Kelly Fraction
0.381
R² (Curve Fit)
Smart Score
019/100100

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%5%30–50%14%50–70%4%70–80%80–90%75%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19

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

Risk-Adjusted Return (Sharpe)1.04
Equity Curve R² (Linear Fit)17.3%
Win Consistency27.3%
Profit Factor0.49
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.30
Trading Activity86 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,1970d profit23d 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

Unlock Full Analytics