0x161F22Bf17d00a7483db6522f7eA7B1f8c91D3F4-1771545208795

0x161f22...91d3f4
Smart Score
2
Win Rate
52.2%
Total P&L
+$26
Trade Count
250
Sharpe Ratio
-1.62
Sortino Ratio
-1.83
Max Drawdown
839.8%
ROI
1.6%
Profit Factor
1.10
Kelly Fraction
0.049
R² (Curve Fit)
Smart Score
01.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%42%30–50%37%50–70%6%70–80%4%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.9

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

Risk-Adjusted Return (Sharpe)0.10
Equity Curve R² (Linear Fit)1.7%
Win Consistency39.8%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity250 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,2390d 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