0xda98cc...c26d3c

0xda98cc...c26d3c
Smart Score
46
Win Rate
91.3%
Total P&L
-$12
Trade Count
40
Sharpe Ratio
0.98
Sortino Ratio
4.31
Max Drawdown
10.1%
ROI
-0.5%
Profit Factor
-0.12
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
045.7/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.7

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

Risk-Adjusted Return (Sharpe)2.51
Equity Curve R² (Linear Fit)41.6%
Win Consistency76.2%
Profit Factor1.19
Drawdown Resilience0.96
Conviction Sizing (Kelly)0.96
Weekly Sharpe est.0.73
Trading Activity6 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$210d 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