0x7cdca8...032fa3

0x7cdca8...032fa3
Smart Score
0
Win Rate
67.9%
Total P&L
-$18
Trade Count
211
Sharpe Ratio
-1.11
Sortino Ratio
-1.01
Max Drawdown
1222.8%
ROI
-1.3%
Profit Factor
0.37
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%17%50–70%5%70–80%8%80–90%70%> 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 Consistency39.8%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity211 trades · 21 active days
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P&L Calendar
$3290d profit21d 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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