fgsergsd

0x811e3b...469b75
Smart Score
10
Win Rate
26.7%
Total P&L
+$539
Trade Count
50
Sharpe Ratio
-2.09
Sortino Ratio
-1.88
Max Drawdown
13140.0%
ROI
1.0%
Profit Factor
9.69
Kelly Fraction
0.239
R² (Curve Fit)
Smart Score
010.1/100100

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%19%50–70%9%70–80%80–90%72%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.1

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

Risk-Adjusted Return (Sharpe)0.56
Equity Curve R² (Linear Fit)9.2%
Win Consistency13.3%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity50 trades · 12 active days
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P&L Calendar
$3,5640d profit12d 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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