0x89A6556EF19f60eAe2adf5F21b685F74D36F02CF-1767614891050

0x89a655...6f02cf
Smart Score
0
Win Rate
33.9%
Total P&L
-$1.2K
Trade Count
239
Sharpe Ratio
-0.11
Sortino Ratio
-0.34
Max Drawdown
185.5%
ROI
-14.0%
Profit Factor
0.23
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%17%< 10%19%10–20%19%20–30%14%30–50%16%50–70%6%70–80%6%80–90%3%> 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 Consistency40.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity239 trades · 37 active days
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P&L Calendar
$1,9029d profit25d 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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