0x37D3CBf8dEC951D39656dE4D30a2DB48CA51e3e2-1769677560255

0x37d3cb...51e3e2
Smart Score
19
Win Rate
43.7%
Total P&L
+$4
Trade Count
206
Sharpe Ratio
0.05
Sortino Ratio
0.06
Max Drawdown
1280.0%
ROI
0.3%
Profit Factor
3.55
Kelly Fraction
0.314
R² (Curve Fit)
Smart Score
019/100100

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%5%50–70%5%70–80%4%80–90%85%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19

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

Risk-Adjusted Return (Sharpe)1.04
Equity Curve R² (Linear Fit)17.3%
Win Consistency45.5%
Profit Factor0.49
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.30
Trading Activity206 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1456d profit26d 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