0x0dA3B22E31309EEC06a1cc245cCBb4f70f9267fA-1771914344109

0x0da3b2...9267fa
Smart Score
0
Win Rate
36.5%
Total P&L
+$153
Trade Count
376
Sharpe Ratio
-2.51
Sortino Ratio
-3.24
Max Drawdown
24269.5%
ROI
0.6%
Profit Factor
1.23
Kelly Fraction
0.069
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%35%< 10%21%10–20%6%20–30%8%30–50%8%50–70%70–80%9%80–90%11%> 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 Consistency31.8%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity376 trades · 9 active days
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P&L Calendar
$5,5482d profit7d 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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