xjykkghj

0x68caba...939f73
Smart Score
72
Win Rate
62.1%
Total P&L
+$57.1K
Trade Count
3,984
Sharpe Ratio
4.28
Sortino Ratio
12.86
Max Drawdown
20.6%
ROI
12.1%
Profit Factor
2.62
Kelly Fraction
0.384
R² (Curve Fit)
Smart Score
071.5/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%54%20–30%21%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active71.5

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

Risk-Adjusted Return (Sharpe)3.93
Equity Curve R² (Linear Fit)65.1%
Win Consistency67.4%
Profit Factor1.86
Drawdown Resilience1.50
Conviction Sizing (Kelly)1.50
Weekly Sharpe est.1.14
Trading Activity3,984 trades · 6 active days
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
+$5,0133d profit3d loss
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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