0x75b67911f5dee05b0eb3af57006d9a462ADf5b63-1766185758362

0x75b679...df5b63
Smart Score
24
Win Rate
48.0%
Total P&L
-$290
Trade Count
1,567
Sharpe Ratio
0.28
Sortino Ratio
8.10
Max Drawdown
288.8%
ROI
-1.8%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
024.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%6%10–20%12%20–30%37%30–50%31%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.1

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)21.9%
Win Consistency45.8%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity1,567 trades · 65 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,4958d profit57d 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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