0x92bddc...b6019d

0x92bddc...b6019d
Smart Score
58
Win Rate
67.3%
Total P&L
+$784
Trade Count
87
Sharpe Ratio
0.26
Sortino Ratio
8.66
Max Drawdown
50.0%
ROI
8.6%
Profit Factor
1.66
Kelly Fraction
0.268
R² (Curve Fit)
Smart Score
058.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%11%20–30%9%30–50%31%50–70%18%70–80%8%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.2

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

Risk-Adjusted Return (Sharpe)3.20
Equity Curve R² (Linear Fit)53.0%
Win Consistency55.1%
Profit Factor1.51
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93
Trading Activity64 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,4110d profit13d 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