0xa0f595...c057e2

0xa0f595...c057e2
Smart Score
6
Win Rate
56.9%
Total P&L
-$76
Trade Count
808
Sharpe Ratio
-0.25
Sortino Ratio
-0.39
Max Drawdown
53244.2%
ROI
-0.4%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%16%30–50%57%50–70%15%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.6

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

Risk-Adjusted Return (Sharpe)0.31
Equity Curve R² (Linear Fit)5.1%
Win Consistency33.8%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity779 trades · 78 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,09526d profit49d 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