0x6703cCeC8492E1C3aB0d68540AEd9ef1Af6Ece6F-1762335299930

0x6126db...0754db
Smart Score
33
Win Rate
74.3%
Total P&L
+$398
Trade Count
771
Sharpe Ratio
-0.01
Sortino Ratio
-0.01
Max Drawdown
273.6%
ROI
1.0%
Profit Factor
7.11
Kelly Fraction
0.638
R² (Curve Fit)
Smart Score
032.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%32%30–50%43%50–70%70–80%80–90%24%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.5

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

Risk-Adjusted Return (Sharpe)1.79
Equity Curve R² (Linear Fit)29.6%
Win Consistency48.5%
Profit Factor0.85
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity10 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$00d 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

Unlock Full Analytics