spxxd
0x623815...4a0523
Smart Score
44
Win Rate
61.0%
Total P&L
+$58.2K
Trade Count
3,904
Sharpe Ratio
1.41
Sortino Ratio
130.67
Max Drawdown
3874.6%
ROI
123.9%
Profit Factor
3.07
Kelly Fraction
0.411
R² (Curve Fit)
—
Smart Score
043.7/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.40
Equity Curve R² (Linear Fit)39.8%
Win Consistency31.3%
Profit Factor1.14
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity3,904 trades · 5 active days
P&L Calendar
$33,5900d profit5d loss
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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