0x8e3c39...09edb3

0x8e3c39...09edb3
Smart Score
0
Win Rate
26.3%
Total P&L
-$33
Trade Count
31
Sharpe Ratio
-3.17
Sortino Ratio
-3.55
Max Drawdown
1001.7%
ROI
-7.6%
Profit Factor
0.54
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%32%< 10%9%10–20%14%20–30%27%30–50%14%50–70%5%70–80%80–90%> 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 Consistency31.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity31 trades · 9 active days
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P&L Calendar
$993d profit6d 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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