0x7B7f22cA926A25ef7534779BCCd9ed524D56E826-1761999007545

0x7b7f22...56e826
Smart Score
13
Win Rate
54.5%
Total P&L
+$4.9K
Trade Count
1,184
Sharpe Ratio
0.29
Sortino Ratio
0.52
Max Drawdown
422932200.0%
ROI
2.8%
Profit Factor
1.20
Kelly Fraction
0.092
R² (Curve Fit)
Smart Score
013.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%3%10–20%6%20–30%30%30–50%46%50–70%9%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.3

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

Risk-Adjusted Return (Sharpe)0.73
Equity Curve R² (Linear Fit)12.1%
Win Consistency46.7%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity1,184 trades · 58 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$62728d profit30d 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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