Official70

0x3446f8...747e00
Smart Score
20
Win Rate
50.8%
Total P&L
+$291
Trade Count
779
Sharpe Ratio
0.78
Sortino Ratio
1.64
Max Drawdown
8263.4%
ROI
17.7%
Profit Factor
1.50
Kelly Fraction
0.168
R² (Curve Fit)
Smart Score
020.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%5%10–20%3%20–30%56%30–50%22%50–70%4%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.2

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

Risk-Adjusted Return (Sharpe)1.11
Equity Curve R² (Linear Fit)18.4%
Win Consistency66.2%
Profit Factor0.53
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity779 trades · 41 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,3675d profit36d 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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