0x9ce2d2...ad34a8

0x9ce2d2...ad34a8
Smart Score
24
Win Rate
71.9%
Total P&L
-$18.6K
Trade Count
3,578
Sharpe Ratio
0.24
Sortino Ratio
14.84
Max Drawdown
44377.0%
ROI
-4.1%
Profit Factor
0.53
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
023.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%10–20%20–30%9%30–50%34%50–70%13%70–80%17%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.7

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

Risk-Adjusted Return (Sharpe)1.30
Equity Curve R² (Linear Fit)21.6%
Win Consistency16.2%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity3,578 trades · 59 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$251,0974d profit55d 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

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