0xff31a0...97b885

0xff31a0...97b885
Smart Score
12
Win Rate
59.0%
Total P&L
-$19
Trade Count
343
Sharpe Ratio
0.20
Sortino Ratio
1.64
Max Drawdown
1421.7%
ROI
-0.6%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
012.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%5%10–20%4%20–30%19%30–50%15%50–70%70–80%80–90%49%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.2

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

Risk-Adjusted Return (Sharpe)0.67
Equity Curve R² (Linear Fit)11.1%
Win Consistency26.1%
Profit Factor0.32
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity343 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,7675d profit25d 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