0xeb1e4d...f17197

0xeb1e4d...f17197
Smart Score
47
Win Rate
74.2%
Total P&L
+$2.8K
Trade Count
299
Sharpe Ratio
0.87
Sortino Ratio
9.62
Max Drawdown
1001.6%
ROI
30.8%
Profit Factor
6.30
Kelly Fraction
0.624
R² (Curve Fit)
Smart Score
047.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%40%< 10%5%10–20%20–30%3%30–50%4%50–70%70–80%5%80–90%38%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.1

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

Risk-Adjusted Return (Sharpe)2.59
Equity Curve R² (Linear Fit)42.9%
Win Consistency38.5%
Profit Factor1.22
Drawdown Resilience0.99
Conviction Sizing (Kelly)0.99
Weekly Sharpe est.0.75
Trading Activity299 trades · 11 active days
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P&L Calendar
$7,0410d 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

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