0xc61544...3cc7ae

0xc61544...3cc7ae
Smart Score
38
Win Rate
78.3%
Total P&L
-$2.8K
Trade Count
629
Sharpe Ratio
-0.14
Sortino Ratio
-2.02
Max Drawdown
0.0%
ROI
-2.4%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
037.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%7%30–50%18%50–70%14%70–80%20%80–90%39%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.8

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

Risk-Adjusted Return (Sharpe)2.08
Equity Curve R² (Linear Fit)34.4%
Win Consistency21.1%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity629 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$31,2845d profit22d 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