0x8c03a5...89ffcd

0x8c03a5...89ffcd
Smart Score
26
Win Rate
43.6%
Total P&L
+$103
Trade Count
331
Sharpe Ratio
0.68
Sortino Ratio
60.16
Max Drawdown
309.4%
ROI
0.7%
Profit Factor
1.08
Kelly Fraction
0.033
R² (Curve Fit)
Smart Score
026.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%10%10–20%15%20–30%30%30–50%14%50–70%8%70–80%4%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.4

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

Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)24.0%
Win Consistency46.8%
Profit Factor0.69
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity331 trades · 49 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,72710d profit39d 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