0x32243CD1B0DF3BC942AeA51BABe44dF14d9c6d6e-1771938056925

0x32243c...9c6d6e
Smart Score
0
Win Rate
45.5%
Total P&L
-$15
Trade Count
575
Sharpe Ratio
-3.78
Sortino Ratio
-5.36
Max Drawdown
3507.6%
ROI
-2.3%
Profit Factor
0.07
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%< 10%10–20%20–30%6%30–50%55%50–70%26%70–80%11%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 Consistency43.1%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity575 trades · 10 active days
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P&L Calendar
$194d 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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