gdfsdsa

0x74453c...e37331
Smart Score
62
Win Rate
82.3%
Total P&L
+$1.3K
Trade Count
3,593
Sharpe Ratio
2.02
Sortino Ratio
31.64
Max Drawdown
269.2%
ROI
2.3%
Profit Factor
24.43
Kelly Fraction
0.789
R² (Curve Fit)
Smart Score
061.8/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%10–20%4%20–30%7%30–50%7%50–70%10%70–80%21%80–90%46%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.8

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

Risk-Adjusted Return (Sharpe)3.40
Equity Curve R² (Linear Fit)56.2%
Win Consistency81.2%
Profit Factor1.61
Drawdown Resilience1.30
Conviction Sizing (Kelly)1.30
Weekly Sharpe est.0.99
Trading Activity3,593 trades · 18 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
+$1,05712d profit6d 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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