0xcd04df...a8a9bd

0xcd04df...a8a9bd
Smart Score
52
Win Rate
90.7%
Total P&L
+$1.9K
Trade Count
3,998
Sharpe Ratio
2.35
Sortino Ratio
1294.58
Max Drawdown
261608.6%
ROI
13.4%
Profit Factor
3.22
Kelly Fraction
0.625
R² (Curve Fit)
Smart Score
052/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%18%< 10%10–20%20–30%30–50%50–70%70–80%80–90%80%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52

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

Risk-Adjusted Return (Sharpe)2.86
Equity Curve R² (Linear Fit)47.3%
Win Consistency11.6%
Profit Factor1.35
Drawdown Resilience1.09
Conviction Sizing (Kelly)1.09
Weekly Sharpe est.0.83
Trading Activity3,998 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$14,1920d profit13d 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