0xB973D1191B27b28048217e35E15b7802042ecFe4-1770955326687

0xb973d1...2ecfe4
Smart Score
5
Win Rate
74.3%
Total P&L
-$12
Trade Count
171
Sharpe Ratio
-0.37
Sortino Ratio
-0.47
Max Drawdown
1176.4%
ROI
-1.0%
Profit Factor
0.50
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.3/100100

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%10%50–70%7%70–80%7%80–90%76%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.3

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

Risk-Adjusted Return (Sharpe)0.29
Equity Curve R² (Linear Fit)4.8%
Win Consistency41.9%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity171 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3222d profit17d 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