0xad72ff...8e4f5e

0xad72ff...8e4f5e
Smart Score
23
Win Rate
72.3%
Total P&L
-$14.8K
Trade Count
3,993
Sharpe Ratio
0.42
Sortino Ratio
5.41
Max Drawdown
35269.2%
ROI
-1.0%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
022.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%4%10–20%5%20–30%21%30–50%12%50–70%70–80%80–90%53%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.8

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

Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.8%
Win Consistency40.4%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity3,993 trades · 40 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$448,7195d profit35d 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