0xd5eeda...5b1292

0xd5eeda...5b1292
Smart Score
18
Win Rate
70.8%
Total P&L
+$24
Trade Count
449
Sharpe Ratio
0.12
Sortino Ratio
0.31
Max Drawdown
4504.3%
ROI
1.5%
Profit Factor
1.27
Kelly Fraction
0.152
R² (Curve Fit)
Smart Score
017.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%5%10–20%20–30%4%30–50%28%50–70%25%70–80%24%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.7

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

Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.1%
Win Consistency47.6%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity449 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11511d profit16d 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