0x70ac3c517645E59102Fa4Aa64a0c2D8fbDC795d0-1770409960006

0x70ac3c...c795d0
Smart Score
36
Win Rate
77.8%
Total P&L
+$36
Trade Count
12
Sharpe Ratio
-2.70
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
38.0%
Profit Factor
2.23
Kelly Fraction
0.429
R² (Curve Fit)
Smart Score
035.6/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%30–50%100%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.6

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

Risk-Adjusted Return (Sharpe)1.96
Equity Curve R² (Linear Fit)32.4%
Win Consistency0.0%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity12 trades · 6 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$940d profit6d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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