0xebcdc3...96e8a3

0xebcdc3...96e8a3
Smart Score
38
Win Rate
65.7%
Total P&L
+$33
Trade Count
547
Sharpe Ratio
0.35
Sortino Ratio
3.58
Max Drawdown
27021597000000000.0%
ROI
0.8%
Profit Factor
4.14
Kelly Fraction
0.498
R² (Curve Fit)
Smart Score
038.2/100100

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%15%50–70%5%70–80%11%80–90%64%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.2

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

Risk-Adjusted Return (Sharpe)2.10
Equity Curve R² (Linear Fit)34.8%
Win Consistency49.3%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity547 trades · 40 active days
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P&L Calendar
$52112d profit28d 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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