0xf7341a...a7e133

0xf7341a...a7e133
Smart Score
71
Win Rate
55.0%
Total P&L
+$2.1K
Trade Count
3,852
Sharpe Ratio
3.79
Sortino Ratio
7.99
Max Drawdown
11.1%
ROI
56.3%
Profit Factor
2.05
Kelly Fraction
0.281
R² (Curve Fit)
Smart Score
071.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%100%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active71.1

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

Risk-Adjusted Return (Sharpe)3.91
Equity Curve R² (Linear Fit)64.7%
Win Consistency95.0%
Profit Factor1.85
Drawdown Resilience1.49
Conviction Sizing (Kelly)1.49
Weekly Sharpe est.1.14
Trading Activity3,852 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$2378d 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