fgdfv

0xad9a90...26858f
Smart Score
27
Win Rate
97.6%
Total P&L
+$8
Trade Count
41
Sharpe Ratio
-1.41
Sortino Ratio
-1.43
Max Drawdown
810.8%
ROI
0.4%
Profit Factor
135.51
Kelly Fraction
0.968
R² (Curve Fit)
Smart Score
027.3/100100
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%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.3

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

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency26.8%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity41 trades · 34 active days
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P&L Calendar
$2,1240d profit34d 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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