0xd24348...663398

0xd24348...663398
Smart Score
51
Win Rate
35.0%
Total P&L
+$720
Trade Count
476
Sharpe Ratio
0.68
Sortino Ratio
11.91
Max Drawdown
48.0%
ROI
7.6%
Profit Factor
1.40
Kelly Fraction
0.100
R² (Curve Fit)
Smart Score
051.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%11%10–20%18%20–30%36%30–50%24%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.3

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

Risk-Adjusted Return (Sharpe)2.82
Equity Curve R² (Linear Fit)46.7%
Win Consistency57.1%
Profit Factor1.33
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82
Trading Activity476 trades · 49 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6397d profit42d 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