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0x8beb9b...04fe0b
Smart Score
5
Win Rate
39.3%
Total P&L
-$119
Trade Count
100
Sharpe Ratio
-0.18
Sortino Ratio
-0.30
Max Drawdown
135.0%
ROI
-4.1%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
04.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%6%10–20%16%20–30%24%30–50%37%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.7

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

Risk-Adjusted Return (Sharpe)0.26
Equity Curve R² (Linear Fit)4.3%
Win Consistency40.3%
Profit Factor0.12
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.08
Trading Activity100 trades · 23 active days
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P&L Calendar
$3743d profit20d 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

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