btrading

0x6e9733...57b3f5
Smart Score
28
Win Rate
51.6%
Total P&L
-$518
Trade Count
232
Sharpe Ratio
1.68
Sortino Ratio
9.75
Max Drawdown
2681.8%
ROI
-19.2%
Profit Factor
0.58
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
028.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%21%< 10%7%10–20%10%20–30%22%30–50%22%50–70%4%70–80%7%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.3

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

Risk-Adjusted Return (Sharpe)1.56
Equity Curve R² (Linear Fit)25.8%
Win Consistency46.5%
Profit Factor0.74
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity232 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,0512d profit17d 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