bip-bip

0x448cfa...e0950c
Smart Score
63
Win Rate
47.8%
Total P&L
+$5.9K
Trade Count
4,000
Sharpe Ratio
2.13
Sortino Ratio
51.62
Max Drawdown
22.8%
ROI
44.2%
Profit Factor
1.92
Kelly Fraction
0.230
R² (Curve Fit)
Smart Score
063/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%7%10–20%13%20–30%30%30–50%25%50–70%11%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63

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

Risk-Adjusted Return (Sharpe)3.46
Equity Curve R² (Linear Fit)57.3%
Win Consistency46.0%
Profit Factor1.64
Drawdown Resilience1.32
Conviction Sizing (Kelly)1.32
Weekly Sharpe est.1.01
Trading Activity4,000 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$13,3691d profit6d 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