0xe00d2c...bf4251

0xe00d2c...bf4251
Smart Score
14
Win Rate
62.3%
Total P&L
-$237
Trade Count
1,448
Sharpe Ratio
0.19
Sortino Ratio
1.85
Max Drawdown
7199.0%
ROI
-3.8%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
014.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%4%20–30%16%30–50%24%50–70%15%70–80%19%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.4

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

Risk-Adjusted Return (Sharpe)0.79
Equity Curve R² (Linear Fit)13.1%
Win Consistency34.4%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity1,448 trades · 54 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$52613d profit41d 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