futurepredict

0xdb284c...70d82c
Smart Score
32
Win Rate
91.7%
Total P&L
-$1.7K
Trade Count
1,392
Sharpe Ratio
-1.08
Sortino Ratio
-7.16
Max Drawdown
0.0%
ROI
-0.7%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
031.9/100100

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%5%50–70%70–80%7%80–90%83%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.9

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

Risk-Adjusted Return (Sharpe)1.75
Equity Curve R² (Linear Fit)29.0%
Win Consistency4.6%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity1,392 trades · 78 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$230,4181d profit77d 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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