0x60c8d56b0add0c389642e2a63c8ce7ba44bf0466

0x0716eb...476c7f
Smart Score
6
Win Rate
53.1%
Total P&L
-$140
Trade Count
612
Sharpe Ratio
-0.09
Sortino Ratio
-0.13
Max Drawdown
1220.6%
ROI
-3.7%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%9%20–30%20%30–50%44%50–70%15%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.4

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

Risk-Adjusted Return (Sharpe)0.35
Equity Curve R² (Linear Fit)5.8%
Win Consistency38.3%
Profit Factor0.17
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity612 trades · 79 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,8415d profit74d 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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