0x1Cc365Df15d71017d19Cf8fe5A3B4659D9CCCeF6-1766940186098

0x1cc365...cccef6
Smart Score
31
Win Rate
57.1%
Total P&L
-$27
Trade Count
49
Sharpe Ratio
5.42
Sortino Ratio
42.49
Max Drawdown
138.5%
ROI
-3.5%
Profit Factor
0.52
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
030.7/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%16%< 10%4%10–20%24%20–30%4%30–50%37%50–70%14%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.7

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

Risk-Adjusted Return (Sharpe)1.69
Equity Curve R² (Linear Fit)27.9%
Win Consistency57.1%
Profit Factor0.80
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity49 trades · 6 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$7570d 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