0x5d81a9...1d360e

0x5d81a9...1d360e
Smart Score
0
Win Rate
43.7%
Total P&L
-$23
Trade Count
416
Sharpe Ratio
-3.13
Sortino Ratio
-4.05
Max Drawdown
5683.1%
ROI
-1.5%
Profit Factor
0.89
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%6%20–30%26%30–50%24%50–70%15%70–80%19%80–90%10%> 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 Consistency33.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity416 trades · 7 active days
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P&L Calendar
$1,0360d 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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