G453YTDF

0x865a1a...0a8cdf
Smart Score
15
Win Rate
60.6%
Total P&L
+$15
Trade Count
513
Sharpe Ratio
-0.10
Sortino Ratio
-0.31
Max Drawdown
1626.2%
ROI
0.5%
Profit Factor
1.82
Kelly Fraction
0.273
R² (Curve Fit)
Smart Score
015.2/100100

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%10%70–80%7%80–90%65%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.2

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

Risk-Adjusted Return (Sharpe)0.84
Equity Curve R² (Linear Fit)13.8%
Win Consistency47.1%
Profit Factor0.40
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity513 trades · 39 active days
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P&L Calendar
$5088d profit31d 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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