0xbc80f5...fab97d

0xbc80f5...fab97d
Smart Score
61
Win Rate
48.6%
Total P&L
+$372
Trade Count
597
Sharpe Ratio
1.94
Sortino Ratio
64.99
Max Drawdown
66.8%
ROI
58.4%
Profit Factor
2.35
Kelly Fraction
0.279
R² (Curve Fit)
Smart Score
061.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%8%10–20%7%20–30%26%30–50%29%50–70%5%70–80%4%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.3

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

Risk-Adjusted Return (Sharpe)3.37
Equity Curve R² (Linear Fit)55.8%
Win Consistency54.3%
Profit Factor1.59
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.98
Trading Activity597 trades · 7 active days
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P&L Calendar
$4562d profit5d 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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