0xf02fd3...9b1ed8

0xf02fd3...9b1ed8
Smart Score
28
Win Rate
48.3%
Total P&L
+$710
Trade Count
326
Sharpe Ratio
1.52
Sortino Ratio
3.84
Max Drawdown
1186.5%
ROI
25.5%
Profit Factor
1.77
Kelly Fraction
0.211
R² (Curve Fit)
Smart Score
027.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10%10–20%16%20–30%37%30–50%21%50–70%6%70–80%4%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.8

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

Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.3%
Win Consistency47.4%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity326 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,7750d 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

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