SDGH43YT

0x849f56...14868f
Smart Score
13
Win Rate
65.0%
Total P&L
+$21
Trade Count
510
Sharpe Ratio
-1.02
Sortino Ratio
-1.11
Max Drawdown
1703.0%
ROI
0.6%
Profit Factor
2.12
Kelly Fraction
0.343
R² (Curve Fit)
Smart Score
012.5/100100

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%13%50–70%7%70–80%12%80–90%65%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.5

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

Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.4%
Win Consistency40.9%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity510 trades · 40 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4818d profit32d 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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