0x92e63b...1c8222

0x92e63b...1c8222
Smart Score
7
Win Rate
65.4%
Total P&L
-$2.5K
Trade Count
582
Sharpe Ratio
-0.21
Sortino Ratio
-0.25
Max Drawdown
424.5%
ROI
-7.2%
Profit Factor
0.61
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%16%30–50%35%50–70%20%70–80%16%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.1

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

Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.5%
Win Consistency47.3%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity576 trades · 76 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$10,32310d profit63d 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