0xddf5f2...1608c0

0xddf5f2...1608c0
Smart Score
47
Win Rate
50.0%
Total P&L
-$2
Trade Count
14
Sharpe Ratio
0.94
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-8.3%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
047.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%33%< 10%8%10–20%17%20–30%30–50%8%50–70%70–80%17%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.4

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

Risk-Adjusted Return (Sharpe)2.61
Equity Curve R² (Linear Fit)43.1%
Win Consistency100.0%
Profit Factor1.23
Drawdown Resilience1.00
Conviction Sizing (Kelly)1.00
Weekly Sharpe est.0.76
Trading Activity14 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$50d 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