0x6B80a438099Cc2F1081EA9aBb9E24DE7ADAF8b39-1766429908186

0x6b80a4...af8b39
Smart Score
42
Win Rate
44.7%
Total P&L
-$117
Trade Count
775
Sharpe Ratio
0.45
Sortino Ratio
33.88
Max Drawdown
77.8%
ROI
-2.3%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
042.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%7%10–20%9%20–30%25%30–50%42%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.4

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

Risk-Adjusted Return (Sharpe)2.33
Equity Curve R² (Linear Fit)38.6%
Win Consistency42.1%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity775 trades · 52 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,0805d profit47d 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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