9SvKiBvG

0x9cb158...9471e9
Smart Score
16
Win Rate
68.8%
Total P&L
+$42
Trade Count
59
Sharpe Ratio
0.07
Sortino Ratio
0.08
Max Drawdown
466.9%
ROI
2.4%
Profit Factor
1.45
Kelly Fraction
0.215
R² (Curve Fit)
Smart Score
016.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%24%< 10%3%10–20%20–30%21%30–50%18%50–70%9%70–80%6%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.4

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

Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.9%
Win Consistency52.9%
Profit Factor0.43
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity18 trades · 10 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$2190d profit10d 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