0x1264DC2f4d22BCF4E2E3ADE2C859e9F3476625f1-1760612464589

0x1264dc...6625f1
Smart Score
14
Win Rate
33.3%
Total P&L
+$11
Trade Count
52
Sharpe Ratio
0.49
Sortino Ratio
3.27
Max Drawdown
90.2%
ROI
1.8%
Profit Factor
1.04
Kelly Fraction
0.014
R² (Curve Fit)
Smart Score
013.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%13%10–20%13%20–30%27%30–50%23%50–70%4%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.9

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

Risk-Adjusted Return (Sharpe)0.76
Equity Curve R² (Linear Fit)12.7%
Win Consistency43.3%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity52 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3064d 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