0x44ef50...32ff3d

0x44ef50...32ff3d
Smart Score
0
Win Rate
79.5%
Total P&L
-$45.4K
Trade Count
996
Sharpe Ratio
0.06
Sortino Ratio
0.09
Max Drawdown
3756.7%
ROI
-4.2%
Profit Factor
0.39
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%8%10–20%5%20–30%5%30–50%4%50–70%5%70–80%4%80–90%67%> 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 Consistency57.2%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity996 trades · 64 active days
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P&L Calendar
$753,9438d profit56d 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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