0xaabf84...7e21db

0xaabf84...7e21db
Smart Score
20
Win Rate
63.9%
Total P&L
-$110
Trade Count
2,060
Sharpe Ratio
0.13
Sortino Ratio
3.76
Max Drawdown
9221.5%
ROI
-0.7%
Profit Factor
1.01
Kelly Fraction
0.008
R² (Curve Fit)
Smart Score
020.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%13%30–50%33%50–70%17%70–80%17%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.2

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

Risk-Adjusted Return (Sharpe)1.11
Equity Curve R² (Linear Fit)18.4%
Win Consistency35.9%
Profit Factor0.53
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity2,060 trades · 82 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,6851d profit81d 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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