0x16E44C669dfB6F75a11A1A6DC95bb91898620641-1762912119434

0x16e44c...620641
Smart Score
24
Win Rate
52.6%
Total P&L
-$14.3K
Trade Count
1,468
Sharpe Ratio
0.25
Sortino Ratio
10.79
Max Drawdown
5173.3%
ROI
-6.9%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
023.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%9%10–20%9%20–30%19%30–50%23%50–70%11%70–80%11%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.9

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

Risk-Adjusted Return (Sharpe)1.31
Equity Curve R² (Linear Fit)21.8%
Win Consistency42.1%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity1,468 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$80,9272d profit27d 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