0xeaeb05...f6a557

0xeaeb05...f6a557
Smart Score
51
Win Rate
62.3%
Total P&L
+$4.2K
Trade Count
140
Sharpe Ratio
1.71
Sortino Ratio
322.19
Max Drawdown
403.2%
ROI
32.1%
Profit Factor
4.74
Kelly Fraction
0.491
R² (Curve Fit)
Smart Score
051.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%5%< 10%3%10–20%20–30%3%30–50%19%50–70%21%70–80%37%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.2

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

Risk-Adjusted Return (Sharpe)2.82
Equity Curve R² (Linear Fit)46.6%
Win Consistency26.6%
Profit Factor1.33
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82
Trading Activity140 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,1930d profit5d 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