0x1cc741...b5a432

0x1cc741...b5a432
Smart Score
51
Win Rate
52.1%
Total P&L
-$94
Trade Count
2,895
Sharpe Ratio
1.89
Sortino Ratio
42.26
Max Drawdown
67.0%
ROI
-7.4%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
050.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%6%10–20%8%20–30%41%30–50%24%50–70%4%70–80%5%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.7

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

Risk-Adjusted Return (Sharpe)2.79
Equity Curve R² (Linear Fit)46.1%
Win Consistency58.4%
Profit Factor1.32
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.81
Trading Activity2,895 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6810d profit4d 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

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