0xa79384B4804870Ae681Bc65292319c0ec9B42BB7-1772454117993

0xa79384...b42bb7
Smart Score
58
Win Rate
61.5%
Total P&L
+$1.7K
Trade Count
19
Sharpe Ratio
5.21
Sortino Ratio
0.00
Max Drawdown
36.4%
ROI
19.2%
Profit Factor
2.45
Kelly Fraction
0.364
R² (Curve Fit)
Smart Score
057.7/100100

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%31%30–50%69%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.7

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

Risk-Adjusted Return (Sharpe)3.17
Equity Curve R² (Linear Fit)52.5%
Win Consistency76.9%
Profit Factor1.50
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92
Trading Activity19 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$2602d profit2d 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