0x13d7EF905A2AbCD9AfB2CA31eb9277629b18C7D4-1769167984442

0x13d7ef...18c7d4
Smart Score
0
Win Rate
32.9%
Total P&L
-$54
Trade Count
95
Sharpe Ratio
-0.41
Sortino Ratio
-0.42
Max Drawdown
304.0%
ROI
-32.0%
Profit Factor
0.30
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%4%< 10%4%10–20%8%20–30%33%30–50%30%50–70%11%70–80%4%80–90%4%> 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 Consistency53.5%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity95 trades · 20 active days
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P&L Calendar
$1151d profit19d 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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