va7DWvB

0x68c4d7...b1bd0e
Smart Score
9
Win Rate
54.5%
Total P&L
+$12
Trade Count
46
Sharpe Ratio
-0.34
Sortino Ratio
-0.31
Max Drawdown
178.7%
ROI
0.7%
Profit Factor
1.13
Kelly Fraction
0.063
R² (Curve Fit)
Smart Score
09/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%10–20%20–30%29%30–50%43%50–70%5%70–80%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9

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

Risk-Adjusted Return (Sharpe)0.49
Equity Curve R² (Linear Fit)8.2%
Win Consistency61.5%
Profit Factor0.23
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.14
Trading Activity12 trades · 8 active days
AprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3770d profit7d loss
AprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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