0xb445b8efa7F0aa9b35ba272F328614D8826F71Df-1767841304511

0xb445b8...6f71df
Smart Score
22
Win Rate
78.0%
Total P&L
+$1.2K
Trade Count
65
Sharpe Ratio
-14.35
Sortino Ratio
-17.22
Max Drawdown
3707.8%
ROI
32.9%
Profit Factor
5.55
Kelly Fraction
0.640
R² (Curve Fit)
Smart Score
021.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%8%50–70%36%70–80%50%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.9

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

Risk-Adjusted Return (Sharpe)1.20
Equity Curve R² (Linear Fit)19.9%
Win Consistency2.4%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity65 trades · 17 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$3,7860d profit17d 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