0x9cf7cc...a72b29

0x9cf7cc...a72b29
Smart Score
14
Win Rate
66.7%
Total P&L
-$5
Trade Count
207
Sharpe Ratio
0.19
Sortino Ratio
0.49
Max Drawdown
102.8%
ROI
-1.3%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
013.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%6%10–20%20–30%12%30–50%17%50–70%12%70–80%22%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.6

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

Risk-Adjusted Return (Sharpe)0.75
Equity Curve R² (Linear Fit)12.4%
Win Consistency63.7%
Profit Factor0.35
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity186 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1038d profit21d 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