canilng

0xdad759...904d85
Smart Score
15
Win Rate
30.3%
Total P&L
+$6
Trade Count
343
Sharpe Ratio
0.54
Sortino Ratio
2.63
Max Drawdown
1846.8%
ROI
0.2%
Profit Factor
1.67
Kelly Fraction
0.121
R² (Curve Fit)
Smart Score
014.7/100100

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%7%50–70%6%70–80%4%80–90%80%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.7

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

Risk-Adjusted Return (Sharpe)0.81
Equity Curve R² (Linear Fit)13.4%
Win Consistency44.2%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity343 trades · 31 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$1669d profit22d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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