0xdf2ff2...6edeb6

0xdf2ff2...6edeb6
Smart Score
65
Win Rate
37.5%
Total P&L
+$355
Trade Count
2,595
Sharpe Ratio
4.27
Sortino Ratio
157.54
Max Drawdown
10.2%
ROI
7.0%
Profit Factor
1.14
Kelly Fraction
0.047
R² (Curve Fit)
Smart Score
065/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%26%< 10%10%10–20%14%20–30%27%30–50%14%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65

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

Risk-Adjusted Return (Sharpe)3.58
Equity Curve R² (Linear Fit)59.2%
Win Consistency65.6%
Profit Factor1.69
Drawdown Resilience1.37
Conviction Sizing (Kelly)1.37
Weekly Sharpe est.1.04
Trading Activity2,595 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,5730d profit8d 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