frytrhg

0x3ef403...884d46
Smart Score
6
Win Rate
61.8%
Total P&L
+$113
Trade Count
90
Sharpe Ratio
-1.15
Sortino Ratio
-0.96
Max Drawdown
45892.6%
ROI
0.1%
Profit Factor
1.52
Kelly Fraction
0.212
R² (Curve Fit)
Smart Score
06.4/100100

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%7%30–50%9%50–70%5%70–80%80–90%76%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.4

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

Risk-Adjusted Return (Sharpe)0.35
Equity Curve R² (Linear Fit)5.8%
Win Consistency32.7%
Profit Factor0.17
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity90 trades · 30 active days
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P&L Calendar
$2,1491d profit29d 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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