8967rftfh

0x50ffc1...20677d
Smart Score
73
Win Rate
94.1%
Total P&L
+$3
Trade Count
21
Sharpe Ratio
0.73
Sortino Ratio
37.53
Max Drawdown
6.9%
ROI
0.6%
Profit Factor
24.96
Kelly Fraction
0.903
R² (Curve Fit)
Smart Score
073.3/100100
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%5%70–80%80–90%95%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active73.3

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

Risk-Adjusted Return (Sharpe)4.03
Equity Curve R² (Linear Fit)66.7%
Win Consistency35.3%
Profit Factor1.91
Drawdown Resilience1.54
Conviction Sizing (Kelly)1.54
Weekly Sharpe est.1.17
Trading Activity21 trades · 14 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$4980d profit14d 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