0xeb2b05...13e250

0xeb2b05...13e250
Smart Score
33
Win Rate
69.2%
Total P&L
+$3
Trade Count
19
Sharpe Ratio
0.30
Sortino Ratio
0.65
Max Drawdown
64.3%
ROI
0.0%
Profit Factor
1.02
Kelly Fraction
0.016
R² (Curve Fit)
Smart Score
032.9/100100

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%15%30–50%23%50–70%15%70–80%15%80–90%31%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.9

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

Risk-Adjusted Return (Sharpe)1.81
Equity Curve R² (Linear Fit)29.9%
Win Consistency61.5%
Profit Factor0.86
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.53
Trading Activity8 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$17,3631d 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