0xdc8023...df5df5

0xdc8023...df5df5
Smart Score
0
Win Rate
42.5%
Total P&L
+$8
Trade Count
76
Sharpe Ratio
-0.60
Sortino Ratio
-0.52
Max Drawdown
3723.7%
ROI
0.1%
Profit Factor
1.04
Kelly Fraction
0.015
R² (Curve Fit)
Smart Score
00.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%10–20%4%20–30%12%30–50%18%50–70%70–80%80–90%49%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.4

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

Risk-Adjusted Return (Sharpe)0.02
Equity Curve R² (Linear Fit)0.4%
Win Consistency31.8%
Profit Factor0.01
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity65 trades · 25 active days
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P&L Calendar
$8513d profit21d 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

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