0x88dabc...b53eab

0x88dabc...b53eab
Smart Score
35
Win Rate
77.1%
Total P&L
+$416
Trade Count
97
Sharpe Ratio
0.83
Sortino Ratio
2.43
Max Drawdown
139.8%
ROI
0.6%
Profit Factor
3.64
Kelly Fraction
0.559
R² (Curve Fit)
Smart Score
035.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%3%20–30%10%30–50%11%50–70%3%70–80%80–90%71%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.1

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

Risk-Adjusted Return (Sharpe)1.93
Equity Curve R² (Linear Fit)31.9%
Win Consistency38.2%
Profit Factor0.91
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56
Trading Activity97 trades · 31 active days
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P&L Calendar
$1,7674d profit27d 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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