0xe9ae0c...4a9dda

0xe9ae0c...4a9dda
Smart Score
20
Win Rate
67.2%
Total P&L
+$22
Trade Count
487
Sharpe Ratio
-0.84
Sortino Ratio
-1.09
Max Drawdown
3142.8%
ROI
0.7%
Profit Factor
3.32
Kelly Fraction
0.470
R² (Curve Fit)
Smart Score
020.1/100100

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%13%50–70%11%70–80%6%80–90%67%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.1

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

Risk-Adjusted Return (Sharpe)1.11
Equity Curve R² (Linear Fit)18.3%
Win Consistency45.4%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity487 trades · 40 active days
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P&L Calendar
$5228d profit32d 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

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