0xa87fdc...ba7335

0xa87fdc...ba7335
Smart Score
38
Win Rate
39.5%
Total P&L
+$1.0K
Trade Count
760
Sharpe Ratio
0.98
Sortino Ratio
6.49
Max Drawdown
103.8%
ROI
14.3%
Profit Factor
2.63
Kelly Fraction
0.245
R² (Curve Fit)
Smart Score
037.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%11%10–20%11%20–30%48%30–50%12%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.8

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

Risk-Adjusted Return (Sharpe)2.08
Equity Curve R² (Linear Fit)34.4%
Win Consistency67.3%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity760 trades · 32 active days
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P&L Calendar
$68214d profit18d 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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