0xf761b2...da72ac

0xf761b2...da72ac
Smart Score
58
Win Rate
82.1%
Total P&L
+$660
Trade Count
770
Sharpe Ratio
0.17
Sortino Ratio
0.19
Max Drawdown
44.2%
ROI
1.8%
Profit Factor
17.18
Kelly Fraction
0.773
R² (Curve Fit)
Smart Score
058.2/100100

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%35%30–50%35%50–70%70–80%80–90%30%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.2

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

Risk-Adjusted Return (Sharpe)3.20
Equity Curve R² (Linear Fit)53.0%
Win Consistency52.9%
Profit Factor1.51
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93
Trading Activity9 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$140d 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