0xab61f6...f25a32

0xab61f6...f25a32
Smart Score
52
Win Rate
37.0%
Total P&L
+$359
Trade Count
71
Sharpe Ratio
1.32
Sortino Ratio
15.14
Max Drawdown
72.3%
ROI
14.3%
Profit Factor
2.03
Kelly Fraction
0.187
R² (Curve Fit)
Smart Score
052.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%36%< 10%12%10–20%20–30%16%30–50%24%50–70%6%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.4

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

Risk-Adjusted Return (Sharpe)2.88
Equity Curve R² (Linear Fit)47.7%
Win Consistency41.7%
Profit Factor1.36
Drawdown Resilience1.10
Conviction Sizing (Kelly)1.10
Weekly Sharpe est.0.84
Trading Activity71 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5013d profit8d 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