gfdwaerdf

0x9c439c...f35f27
Smart Score
8
Win Rate
52.6%
Total P&L
-$726
Trade Count
44
Sharpe Ratio
-0.70
Sortino Ratio
-0.60
Max Drawdown
41.3%
ROI
-2.9%
Profit Factor
0.18
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07.8/100100

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%14%30–50%14%50–70%4%70–80%80–90%68%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.8

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

Risk-Adjusted Return (Sharpe)0.43
Equity Curve R² (Linear Fit)7.1%
Win Consistency34.6%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity44 trades · 11 active days
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P&L Calendar
$1,2591d profit10d 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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