cregbtb

0x71634e...78f867
Smart Score
47
Win Rate
76.8%
Total P&L
+$2.6K
Trade Count
248
Sharpe Ratio
0.68
Sortino Ratio
7.59
Max Drawdown
136.8%
ROI
30.5%
Profit Factor
5.84
Kelly Fraction
0.636
R² (Curve Fit)
Smart Score
046.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%39%< 10%3%10–20%20–30%4%30–50%6%50–70%70–80%4%80–90%39%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.8

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

Risk-Adjusted Return (Sharpe)2.57
Equity Curve R² (Linear Fit)42.6%
Win Consistency45.5%
Profit Factor1.22
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75
Trading Activity248 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,5740d profit11d 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