0x8403cB7419CBf5097B8e14BB60A410c2A159Bb7A-1764708729397

0x8403cb...59bb7a
Smart Score
0
Win Rate
52.0%
Total P&L
-$135
Trade Count
165
Sharpe Ratio
-0.76
Sortino Ratio
-0.95
Max Drawdown
16628.9%
ROI
-9.4%
Profit Factor
0.38
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%8%< 10%14%10–20%8%20–30%8%30–50%31%50–70%15%70–80%12%80–90%6%> 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 Consistency46.2%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity165 trades · 59 active days
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P&L Calendar
$50920d profit39d 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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