ZXVWEDTWER

0x2ad748...e21ac7
Smart Score
14
Win Rate
61.1%
Total P&L
+$22
Trade Count
473
Sharpe Ratio
-2.01
Sortino Ratio
-1.85
Max Drawdown
9774.0%
ROI
0.7%
Profit Factor
2.62
Kelly Fraction
0.378
R² (Curve Fit)
Smart Score
013.6/100100

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%14%50–70%8%70–80%12%80–90%63%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.6

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

Risk-Adjusted Return (Sharpe)0.75
Equity Curve R² (Linear Fit)12.4%
Win Consistency37.0%
Profit Factor0.35
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity473 trades · 38 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$50712d 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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