0x790e8bD222Bbf3A6617AC74F23b4e4454Db9AcF5-1767838892814

0x790e8b...b9acf5
Smart Score
35
Win Rate
68.6%
Total P&L
-$171
Trade Count
113
Sharpe Ratio
0.47
Sortino Ratio
0.90
Max Drawdown
32.8%
ROI
-0.5%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
035.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%3%20–30%7%30–50%20%50–70%3%70–80%80–90%65%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.2

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

Risk-Adjusted Return (Sharpe)1.94
Equity Curve R² (Linear Fit)32.0%
Win Consistency29.6%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56
Trading Activity113 trades · 39 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,7006d profit32d 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