0x9ba04d...5724d5

0x9ba04d...5724d5
Smart Score
14
Win Rate
36.7%
Total P&L
-$368
Trade Count
63
Sharpe Ratio
2.50
Sortino Ratio
95.30
Max Drawdown
957.1%
ROI
-21.0%
Profit Factor
0.32
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
014.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%20%10–20%9%20–30%24%30–50%13%50–70%70–80%13%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.4

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

Risk-Adjusted Return (Sharpe)0.79
Equity Curve R² (Linear Fit)13.1%
Win Consistency48.5%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity63 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4281d profit6d 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