0xf9efef...8320eb

0xf9efef...8320eb
Smart Score
23
Win Rate
63.2%
Total P&L
+$6.9K
Trade Count
3,990
Sharpe Ratio
0.46
Sortino Ratio
2.47
Max Drawdown
1830.2%
ROI
13.3%
Profit Factor
1.41
Kelly Fraction
0.184
R² (Curve Fit)
Smart Score
022.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%25%30–50%36%50–70%17%70–80%11%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.6

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

Risk-Adjusted Return (Sharpe)1.24
Equity Curve R² (Linear Fit)20.6%
Win Consistency44.7%
Profit Factor0.59
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity3,990 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$23,2200d profit22d 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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