yjhnvnbv

0x0d3d33...e0c2e8
Smart Score
1
Win Rate
67.6%
Total P&L
-$131
Trade Count
90
Sharpe Ratio
-0.98
Sortino Ratio
-0.81
Max Drawdown
1681.5%
ROI
-0.2%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.2/100100

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%11%30–50%7%50–70%7%70–80%80–90%75%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.2

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

Risk-Adjusted Return (Sharpe)0.07
Equity Curve R² (Linear Fit)1.1%
Win Consistency33.3%
Profit Factor0.03
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity90 trades · 30 active days
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P&L Calendar
$2,3340d profit30d 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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