itrends

0x93edbe...907eaa
Smart Score
9
Win Rate
51.5%
Total P&L
+$147
Trade Count
3,942
Sharpe Ratio
0.02
Sortino Ratio
0.03
Max Drawdown
529.8%
ROI
1.0%
Profit Factor
1.06
Kelly Fraction
0.031
R² (Curve Fit)
Smart Score
09.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%10%20–30%36%30–50%34%50–70%9%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.1

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

Risk-Adjusted Return (Sharpe)0.50
Equity Curve R² (Linear Fit)8.3%
Win Consistency49.4%
Profit Factor0.24
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.15
Trading Activity3,942 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$14,5620d profit5d 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

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