0x3e8762...904891

0x3e8762...904891
Smart Score
75
Win Rate
79.3%
Total P&L
+$108
Trade Count
53
Sharpe Ratio
2.92
Sortino Ratio
13.39
Max Drawdown
44.6%
ROI
42.2%
Profit Factor
4.39
Kelly Fraction
0.613
R² (Curve Fit)
Smart Score
075.2/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%35%30–50%41%50–70%70–80%9%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro75.2

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

Risk-Adjusted Return (Sharpe)4.14
Equity Curve R² (Linear Fit)68.4%
Win Consistency44.8%
Profit Factor1.96
Drawdown Resilience1.58
Conviction Sizing (Kelly)1.58
Weekly Sharpe est.1.20
Trading Activity53 trades · 11 active days
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$1981d profit10d loss
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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