0xf7e5a3...05adb4

0xf7e5a3...05adb4
Smart Score
2
Win Rate
38.8%
Total P&L
-$40
Trade Count
978
Sharpe Ratio
-0.25
Sortino Ratio
-0.33
Max Drawdown
1854.9%
ROI
-2.0%
Profit Factor
0.63
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%3%10–20%20%20–30%49%30–50%27%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.1

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

Risk-Adjusted Return (Sharpe)0.12
Equity Curve R² (Linear Fit)1.9%
Win Consistency47.4%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity978 trades · 10 active days
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P&L Calendar
$2003d profit7d 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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