0xb9ddac...4aca07

0xb9ddac...4aca07
Smart Score
55
Win Rate
39.2%
Total P&L
+$700
Trade Count
549
Sharpe Ratio
1.33
Sortino Ratio
11.24
Max Drawdown
70.3%
ROI
3.4%
Profit Factor
2.56
Kelly Fraction
0.239
R² (Curve Fit)
Smart Score
055/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%7%10–20%14%20–30%26%30–50%20%50–70%9%70–80%4%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55

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

Risk-Adjusted Return (Sharpe)3.03
Equity Curve R² (Linear Fit)50.0%
Win Consistency51.9%
Profit Factor1.43
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.88
Trading Activity549 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$39311d profit13d 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