HFGDVSDFSE

0x46bd5e...051655
Smart Score
17
Win Rate
67.9%
Total P&L
+$19
Trade Count
369
Sharpe Ratio
-2.20
Sortino Ratio
-1.99
Max Drawdown
6927.2%
ROI
0.7%
Profit Factor
2.88
Kelly Fraction
0.443
R² (Curve Fit)
Smart Score
016.5/100100

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%10%50–70%10%70–80%9%80–90%69%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.5

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

Risk-Adjusted Return (Sharpe)0.91
Equity Curve R² (Linear Fit)15.0%
Win Consistency36.3%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.26
Trading Activity369 trades · 35 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4569d profit26d 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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