0xa9eab5...bd6fba

0xa9eab5...bd6fba
Smart Score
30
Win Rate
75.0%
Total P&L
+$307
Trade Count
834
Sharpe Ratio
-0.30
Sortino Ratio
-0.26
Max Drawdown
1905.7%
ROI
1.0%
Profit Factor
7.75
Kelly Fraction
0.653
R² (Curve Fit)
Smart Score
029.7/100100

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%29%30–50%39%50–70%70–80%80–90%32%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.7

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

Risk-Adjusted Return (Sharpe)1.63
Equity Curve R² (Linear Fit)27.0%
Win Consistency38.9%
Profit Factor0.77
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.48
Trading Activity10 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$00d profit5d 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