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233476

233476

0x4283b8...0afbd4
Smart Score
13
Win Rate
55.4%
Total P&L
-$9.5K
Trade Count
2,047
Sharpe Ratio
0.16
Sortino Ratio
1.81
Max Drawdown
2881.3%
ROI
-2.5%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
013.4/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%3%10–20%8%20–30%21%30–50%32%50–70%14%70–80%15%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.4

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

Risk-Adjusted Return (Sharpe)0.74
Equity Curve R² (Linear Fit)12.2%
Win Consistency41.9%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity2,047 trades · 100 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$33,40118d profit81d 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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