fjeiwofew

0xd5b866...e55929
Smart Score
18
Win Rate
68.3%
Total P&L
-$73
Trade Count
426
Sharpe Ratio
0.37
Sortino Ratio
6.79
Max Drawdown
60113.9%
ROI
-7.7%
Profit Factor
0.57
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
017.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%18%30–50%29%50–70%6%70–80%9%80–90%35%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.9

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

Risk-Adjusted Return (Sharpe)0.98
Equity Curve R² (Linear Fit)16.3%
Win Consistency22.6%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity426 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5460d profit5d 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