0xbf07cc...5a4a12

0xbf07cc...5a4a12
Smart Score
9
Win Rate
35.3%
Total P&L
+$562
Trade Count
1,635
Sharpe Ratio
0.36
Sortino Ratio
1.00
Max Drawdown
3497.8%
ROI
3.8%
Profit Factor
1.08
Kelly Fraction
0.026
R² (Curve Fit)
Smart Score
09.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%13%10–20%23%20–30%46%30–50%12%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.3

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

Risk-Adjusted Return (Sharpe)0.51
Equity Curve R² (Linear Fit)8.5%
Win Consistency38.1%
Profit Factor0.24
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity1,635 trades · 100 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,2761d profit99d 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