fdgfs

0x7e335e...ef3f1c@79382319Hotmail
Smart Score
18
Win Rate
90.3%
Total P&L
+$2
Trade Count
93
Sharpe Ratio
0.14
Sortino Ratio
0.31
Max Drawdown
937.8%
ROI
0.1%
Profit Factor
1.17
Kelly Fraction
0.133
R² (Curve Fit)
Smart Score
018.3/100100
Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%8%< 10%10–20%20–30%30–50%50–70%70–80%80–90%86%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.3

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

Risk-Adjusted Return (Sharpe)1.01
Equity Curve R² (Linear Fit)16.7%
Win Consistency59.1%
Profit Factor0.48
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity50 trades · 38 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$3,0580d profit38d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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