0xc5b449...c3d2a2

0xc5b449...c3d2a2
Smart Score
32
Win Rate
40.0%
Total P&L
+$2
Trade Count
16
Sharpe Ratio
0.60
Sortino Ratio
1.72
Max Drawdown
34.6%
ROI
0.1%
Profit Factor
1.04
Kelly Fraction
0.014
R² (Curve Fit)
Smart Score
031.7/100100

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%20–30%53%30–50%13%50–70%7%70–80%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.7

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

Risk-Adjusted Return (Sharpe)1.74
Equity Curve R² (Linear Fit)28.8%
Win Consistency26.7%
Profit Factor0.82
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity16 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1220d profit15d 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