SDVS34

0xdaa21d...cd901e
Smart Score
8
Win Rate
64.6%
Total P&L
+$15
Trade Count
501
Sharpe Ratio
-1.49
Sortino Ratio
-1.61
Max Drawdown
23943.0%
ROI
0.4%
Profit Factor
1.48
Kelly Fraction
0.210
R² (Curve Fit)
Smart Score
07.9/100100

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%11%50–70%7%70–80%11%80–90%69%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.9

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

Risk-Adjusted Return (Sharpe)0.43
Equity Curve R² (Linear Fit)7.2%
Win Consistency42.2%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity501 trades · 39 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$5537d profit32d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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