0xa64f2a...64e598

0xa64f2a...64e598
Smart Score
11
Win Rate
57.4%
Total P&L
+$478
Trade Count
500
Sharpe Ratio
-1.22
Sortino Ratio
-2.60
Max Drawdown
1173.9%
ROI
14.9%
Profit Factor
1.88
Kelly Fraction
0.269
R² (Curve Fit)
Smart Score
011/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%12%20–30%23%30–50%33%50–70%8%70–80%9%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11

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

Risk-Adjusted Return (Sharpe)0.60
Equity Curve R² (Linear Fit)10.0%
Win Consistency38.2%
Profit Factor0.29
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.18
Trading Activity500 trades · 8 active days
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P&L Calendar
$6222d 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

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