0x304d3B0D906128d1f9c5Fcb3DED3C30C14909418-1772406843363

0x304d3b...909418
Smart Score
60
Win Rate
46.9%
Total P&L
-$2
Trade Count
59
Sharpe Ratio
5.31
Sortino Ratio
105.32
Max Drawdown
41.0%
ROI
-0.5%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
059.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%25%< 10%11%10–20%6%20–30%25%30–50%14%50–70%8%70–80%6%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.8

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

Risk-Adjusted Return (Sharpe)3.29
Equity Curve R² (Linear Fit)54.4%
Win Consistency60.6%
Profit Factor1.55
Drawdown Resilience1.26
Conviction Sizing (Kelly)1.26
Weekly Sharpe est.0.96
Trading Activity59 trades · 4 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$53d profit1d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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