0xc82715...90c1ed

0xc82715...90c1ed
Smart Score
7
Win Rate
48.5%
Total P&L
-$538
Trade Count
765
Sharpe Ratio
0.19
Sortino Ratio
0.40
Max Drawdown
200.7%
ROI
-23.0%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%30%< 10%4%10–20%4%20–30%21%30–50%26%50–70%14%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.5

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

Risk-Adjusted Return (Sharpe)0.36
Equity Curve R² (Linear Fit)5.9%
Win Consistency43.0%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.10
Trading Activity765 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,6290d profit9d 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