0x8e8051c4263326258E1ff6d398a759A5922a32Dc-1762591776332

0x8e8051...2a32dc
Smart Score
14
Win Rate
51.7%
Total P&L
+$170
Trade Count
3,186
Sharpe Ratio
0.51
Sortino Ratio
2.15
Max Drawdown
56496.5%
ROI
0.7%
Profit Factor
1.02
Kelly Fraction
0.011
R² (Curve Fit)
Smart Score
013.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%28%30–50%55%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.8

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

Risk-Adjusted Return (Sharpe)0.76
Equity Curve R² (Linear Fit)12.6%
Win Consistency41.7%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity3,186 trades · 79 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$11,9446d profit73d 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