0x510975e218599469ff1E0F2c509003176025eeA1-1772064011685

0x510975...25eea1
Smart Score
0
Win Rate
53.3%
Total P&L
-$24
Trade Count
471
Sharpe Ratio
-1.84
Sortino Ratio
-2.86
Max Drawdown
6766.9%
ROI
-3.6%
Profit Factor
0.43
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%7%10–20%11%20–30%7%30–50%4%50–70%30%70–80%16%80–90%21%> 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 Consistency51.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity471 trades · 6 active days
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P&L Calendar
$1021d profit5d 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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