0xb5fc4d...0e5ca4

0xb5fc4d...0e5ca4
Smart Score
41
Win Rate
49.8%
Total P&L
+$26.4M
Trade Count
1,000
Sharpe Ratio
0.18
Sortino Ratio
1.43
Max Drawdown
101.8%
ROI
3373.8%
Profit Factor
254.66
Kelly Fraction
0.496
R² (Curve Fit)
Smart Score
040.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%34%< 10%15%10–20%9%20–30%7%30–50%7%50–70%6%70–80%6%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.5

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

Risk-Adjusted Return (Sharpe)2.23
Equity Curve R² (Linear Fit)36.9%
Win Consistency46.1%
Profit Factor1.05
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.65
Trading Activity1,000 trades · 56 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$345,95023d profit32d 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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