0x04DF537FA9Dd127C38B44Ed8B22194cdB54c5401-1721591740791

0x04df53...4c5401
Smart Score
0
Win Rate
38.9%
Total P&L
-$10
Trade Count
46
Sharpe Ratio
-0.68
Sortino Ratio
-0.93
Max Drawdown
432.0%
ROI
-10.0%
Profit Factor
0.52
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%10–20%10%20–30%18%30–50%15%50–70%13%70–80%28%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency41.7%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity46 trades · 8 active days
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P&L Calendar
$541d profit6d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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