vbbr3ewbve

0x7bf4f5...f012e5
Smart Score
46
Win Rate
60.0%
Total P&L
-$663
Trade Count
268
Sharpe Ratio
0.89
Sortino Ratio
12.78
Max Drawdown
110.2%
ROI
-6.7%
Profit Factor
5.91
Kelly Fraction
0.498
R² (Curve Fit)
Smart Score
046/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%39%< 10%3%10–20%4%20–30%30–50%5%50–70%3%70–80%3%80–90%39%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46

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

Risk-Adjusted Return (Sharpe)2.53
Equity Curve R² (Linear Fit)41.9%
Win Consistency41.8%
Profit Factor1.20
Drawdown Resilience0.97
Conviction Sizing (Kelly)0.97
Weekly Sharpe est.0.74
Trading Activity268 trades · 11 active days
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P&L Calendar
$7,9730d profit11d 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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