cidesui77

0x8fbb1f...9eb4c6
Smart Score
43
Win Rate
43.1%
Total P&L
+$1.2K
Trade Count
78
Sharpe Ratio
0.18
Sortino Ratio
0.62
Max Drawdown
37.0%
ROI
16.2%
Profit Factor
1.90
Kelly Fraction
0.204
R² (Curve Fit)
Smart Score
043/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%23%< 10%20%10–20%5%20–30%15%30–50%21%50–70%4%70–80%5%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43

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

Risk-Adjusted Return (Sharpe)2.36
Equity Curve R² (Linear Fit)39.1%
Win Consistency53.0%
Profit Factor1.12
Drawdown Resilience0.90
Conviction Sizing (Kelly)0.90
Weekly Sharpe est.0.69
Trading Activity74 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,5340d profit19d 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