0x3D90952f91AFA761a5Ad4A8dF34eC223CA1a1C27-1767946258215

0x3d9095...1a1c27
Smart Score
49
Win Rate
45.5%
Total P&L
-$1.4K
Trade Count
2,089
Sharpe Ratio
0.75
Sortino Ratio
13.95
Max Drawdown
42.9%
ROI
-3.3%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
048.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%9%10–20%16%20–30%37%30–50%21%50–70%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.7

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

Risk-Adjusted Return (Sharpe)2.68
Equity Curve R² (Linear Fit)44.3%
Win Consistency52.2%
Profit Factor1.27
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.78
Trading Activity2,089 trades · 52 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,3287d profit45d 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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