0xcceb22...89f030

0xcceb22...89f030
Smart Score
32
Win Rate
55.0%
Total P&L
-$640
Trade Count
1,600
Sharpe Ratio
0.13
Sortino Ratio
0.17
Max Drawdown
956.5%
ROI
-2.0%
Profit Factor
12.94
Kelly Fraction
0.507
R² (Curve Fit)
Smart Score
031.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%17%10–20%10%20–30%15%30–50%15%50–70%11%70–80%16%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.6

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 Consistency55.3%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.51
Trading Activity1,600 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,5726d profit12d 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