0x0a888d...fb23d9

0x0a888d...fb23d9
Smart Score
6
Win Rate
37.5%
Total P&L
-$4
Trade Count
56
Sharpe Ratio
0.53
Sortino Ratio
2.32
Max Drawdown
589.4%
ROI
-4.4%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%31%< 10%10–20%20–30%22%30–50%31%50–70%70–80%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.9

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

Risk-Adjusted Return (Sharpe)0.32
Equity Curve R² (Linear Fit)5.4%
Win Consistency10.0%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity56 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$201d profit12d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

Unlock Full Analytics