0x726246d62AA18A2f3D45E667bE1A9b36A96fEAa4-1765548258404

0x726246...6feaa4
Smart Score
17
Win Rate
100.0%
Total P&L
+$1
Trade Count
66
Sharpe Ratio
-1.39
Sortino Ratio
-1.23
Max Drawdown
95020.0%
ROI
0.2%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
017.3/100100
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%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.3

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

Risk-Adjusted Return (Sharpe)0.95
Equity Curve R² (Linear Fit)15.7%
Win Consistency22.7%
Profit Factor0.45
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.28
Trading Activity66 trades · 45 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$6840d profit45d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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