0x9cb8ea...86beaa

0x9cb8ea...86beaa
Smart Score
21
Win Rate
70.8%
Total P&L
+$197
Trade Count
47
Sharpe Ratio
-0.82
Sortino Ratio
-0.77
Max Drawdown
3028.6%
ROI
9.9%
Profit Factor
3.13
Kelly Fraction
0.482
R² (Curve Fit)
Smart Score
021.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%9%10–20%5%20–30%9%30–50%63%50–70%9%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.3

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

Risk-Adjusted Return (Sharpe)1.17
Equity Curve R² (Linear Fit)19.4%
Win Consistency46.2%
Profit Factor0.55
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity47 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,5830d profit7d 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