0xe96c22...49f43e

0xe96c22...49f43e
Smart Score
12
Win Rate
72.7%
Total P&L
-$23
Trade Count
18
Sharpe Ratio
-0.51
Sortino Ratio
-0.35
Max Drawdown
418.5%
ROI
-0.4%
Profit Factor
-0.30
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
011.6/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%9%80–90%91%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.6

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

Risk-Adjusted Return (Sharpe)0.64
Equity Curve R² (Linear Fit)10.6%
Win Consistency54.5%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.19
Trading Activity18 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4080d profit6d 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