0xb16974...7fbb17

0xb16974...7fbb17
Smart Score
29
Win Rate
65.5%
Total P&L
+$294
Trade Count
83
Sharpe Ratio
1.18
Sortino Ratio
3.01
Max Drawdown
142.6%
ROI
0.3%
Profit Factor
2.45
Kelly Fraction
0.388
R² (Curve Fit)
Smart Score
028.6/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%11%30–50%19%50–70%4%70–80%80–90%66%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.6

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

Risk-Adjusted Return (Sharpe)1.57
Equity Curve R² (Linear Fit)26.0%
Win Consistency36.7%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity83 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,9253d profit25d 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