0xc3f6a7...fbf6c3

0xc3f6a7...fbf6c3
Smart Score
13
Win Rate
63.6%
Total P&L
+$275
Trade Count
680
Sharpe Ratio
-0.25
Sortino Ratio
-0.25
Max Drawdown
211695.8%
ROI
0.7%
Profit Factor
1.61
Kelly Fraction
0.241
R² (Curve Fit)
Smart Score
013.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%38%30–50%34%50–70%70–80%80–90%27%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.1

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

Risk-Adjusted Return (Sharpe)0.72
Equity Curve R² (Linear Fit)11.9%
Win Consistency42.4%
Profit Factor0.34
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity10 trades · 5 active days
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P&L Calendar
$00d 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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