0xd6dd9f...67858a

0xd6dd9f...67858a
Smart Score
53
Win Rate
55.5%
Total P&L
+$981
Trade Count
549
Sharpe Ratio
2.06
Sortino Ratio
40.73
Max Drawdown
1218.2%
ROI
11.3%
Profit Factor
7.19
Kelly Fraction
0.478
R² (Curve Fit)
Smart Score
052.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%3%10–20%9%20–30%29%30–50%34%50–70%6%70–80%8%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.7

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

Risk-Adjusted Return (Sharpe)2.90
Equity Curve R² (Linear Fit)48.0%
Win Consistency41.3%
Profit Factor1.37
Drawdown Resilience1.11
Conviction Sizing (Kelly)1.11
Weekly Sharpe est.0.84
Trading Activity549 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1932d profit4d 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