0xff0931...ff25ab

0xff0931...ff25ab
Smart Score
22
Win Rate
59.6%
Total P&L
+$498
Trade Count
3,200
Sharpe Ratio
0.42
Sortino Ratio
0.95
Max Drawdown
160.0%
ROI
13.3%
Profit Factor
1.80
Kelly Fraction
0.265
R² (Curve Fit)
Smart Score
021.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%4%20–30%11%30–50%28%50–70%11%70–80%10%80–90%28%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.7

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

Risk-Adjusted Return (Sharpe)1.19
Equity Curve R² (Linear Fit)19.8%
Win Consistency59.6%
Profit Factor0.56
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity3,200 trades · 35 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,5693d profit32d 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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