0xe49da3...63c3db

0xe49da3...63c3db
Smart Score
42
Win Rate
47.1%
Total P&L
+$96
Trade Count
950
Sharpe Ratio
0.67
Sortino Ratio
2.97
Max Drawdown
33.0%
ROI
0.2%
Profit Factor
1.01
Kelly Fraction
0.006
R² (Curve Fit)
Smart Score
041.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%6%10–20%11%20–30%27%30–50%37%50–70%11%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.6

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

Risk-Adjusted Return (Sharpe)2.29
Equity Curve R² (Linear Fit)37.9%
Win Consistency53.1%
Profit Factor1.08
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.67
Trading Activity917 trades · 81 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,42531d profit48d 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