fvghkmj

0x3ea982...66e3c7
Smart Score
28
Win Rate
31.6%
Total P&L
+$224
Trade Count
40
Sharpe Ratio
0.13
Sortino Ratio
0.17
Max Drawdown
55.0%
ROI
0.5%
Profit Factor
1.77
Kelly Fraction
0.137
R² (Curve Fit)
Smart Score
027.8/100100

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%8%30–50%15%50–70%4%70–80%80–90%73%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.8

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

Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.3%
Win Consistency14.3%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity40 trades · 11 active days
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P&L Calendar
$2,8490d profit11d 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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