0x302877b38A21A4f2677cBcAB9b1C821Fd3a81fd5-1770008705198

0x302877...a81fd5
Smart Score
56
Win Rate
47.1%
Total P&L
-$32
Trade Count
1,800
Sharpe Ratio
2.32
Sortino Ratio
69.97
Max Drawdown
48.8%
ROI
-0.5%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
055.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%6%10–20%11%20–30%30%30–50%38%50–70%5%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.5

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

Risk-Adjusted Return (Sharpe)3.05
Equity Curve R² (Linear Fit)50.5%
Win Consistency55.0%
Profit Factor1.44
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity1,800 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4350d profit8d 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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