0xd760e3...1c8e82

0xd760e3...1c8e82
Smart Score
9
Win Rate
48.5%
Total P&L
-$392
Trade Count
146
Sharpe Ratio
0.84
Sortino Ratio
1.13
Max Drawdown
1092.9%
ROI
-6.4%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%34%30–50%58%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.6

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

Risk-Adjusted Return (Sharpe)0.47
Equity Curve R² (Linear Fit)7.8%
Win Consistency24.0%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity146 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,9520d profit28d 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