er7udfijk549r0weuifds

0x5773c0...64ac11
Smart Score
11
Win Rate
48.9%
Total P&L
+$4.7K
Trade Count
3,999
Sharpe Ratio
0.21
Sortino Ratio
0.29
Max Drawdown
501.4%
ROI
1.3%
Profit Factor
1.05
Kelly Fraction
0.023
R² (Curve Fit)
Smart Score
011/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%5%10–20%12%20–30%33%30–50%31%50–70%9%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11

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

Risk-Adjusted Return (Sharpe)0.60
Equity Curve R² (Linear Fit)10.0%
Win Consistency63.4%
Profit Factor0.29
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.18
Trading Activity3,999 trades · 38 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$366,4660d profit38d 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