0xe2d1a7...d98458

0xe2d1a7...d98458
Smart Score
23
Win Rate
68.8%
Total P&L
-$21
Trade Count
36
Sharpe Ratio
1.28
Sortino Ratio
3.98
Max Drawdown
116.1%
ROI
-0.3%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
022.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%25%10–20%20–30%4%30–50%13%50–70%13%70–80%80–90%33%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.7

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

Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.7%
Win Consistency44.4%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity36 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,0613d profit11d 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