0x7e030e...95ecbd

0x7e030e...95ecbd
Smart Score
11
Win Rate
41.2%
Total P&L
+$121
Trade Count
21
Sharpe Ratio
-2.63
Sortino Ratio
-2.11
Max Drawdown
569.9%
ROI
13.4%
Profit Factor
2.78
Kelly Fraction
0.264
R² (Curve Fit)
Smart Score
011.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%11%10–20%11%20–30%32%30–50%21%50–70%11%70–80%5%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.3

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

Risk-Adjusted Return (Sharpe)0.62
Equity Curve R² (Linear Fit)10.3%
Win Consistency58.8%
Profit Factor0.29
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity21 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3500d profit5d 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

Unlock Full Analytics