0x0F7e2e51c11D55fb3e3f4b3e2190588b80E28480-1770890944897

0x0f7e2e...e28480
Smart Score
27
Win Rate
65.8%
Total P&L
+$8
Trade Count
1,464
Sharpe Ratio
0.73
Sortino Ratio
70.84
Max Drawdown
13376.2%
ROI
0.1%
Profit Factor
1.01
Kelly Fraction
0.005
R² (Curve Fit)
Smart Score
027/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%3%10–20%4%20–30%15%30–50%20%50–70%5%70–80%7%80–90%38%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27

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

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.6%
Win Consistency24.6%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity1,464 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,2870d 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