gdgdjyrght

0x44b24b...528bad
Smart Score
24
Win Rate
70.0%
Total P&L
+$158
Trade Count
89
Sharpe Ratio
0.06
Sortino Ratio
0.07
Max Drawdown
1560.0%
ROI
0.3%
Profit Factor
3.08
Kelly Fraction
0.473
R² (Curve Fit)
Smart Score
023.5/100100

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%11%50–70%5%70–80%3%80–90%77%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.5

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

Risk-Adjusted Return (Sharpe)1.29
Equity Curve R² (Linear Fit)21.4%
Win Consistency32.7%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.38
Trading Activity89 trades · 32 active days
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P&L Calendar
$1,3731d profit31d 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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