0x762dde...a2872a

0x762dde...a2872a
Smart Score
0
Win Rate
58.3%
Total P&L
-$171
Trade Count
311
Sharpe Ratio
-0.92
Sortino Ratio
-1.12
Max Drawdown
470754.8%
ROI
-5.8%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%3%< 10%10–20%20–30%14%30–50%23%50–70%10%70–80%18%80–90%30%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.2

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.01
Equity Curve R² (Linear Fit)0.2%
Win Consistency37.1%
Profit Factor0.01
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity311 trades · 9 active days
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P&L Calendar
$9521d profit8d 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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