Strongly194

0xe85bbc...7a5275
Smart Score
15
Win Rate
36.8%
Total P&L
+$68
Trade Count
31
Sharpe Ratio
-2.00
Sortino Ratio
-1.68
Max Drawdown
54300.3%
ROI
1.3%
Profit Factor
7.15
Kelly Fraction
0.317
R² (Curve Fit)
Smart Score
015/100100

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%15%30–50%5%50–70%10%70–80%5%80–90%65%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15

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

Risk-Adjusted Return (Sharpe)0.82
Equity Curve R² (Linear Fit)13.7%
Win Consistency30.0%
Profit Factor0.39
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity31 trades · 15 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$3934d profit11d 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

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