0x928e6b...2e54d7

0x928e6b...2e54d7
Smart Score
0
Win Rate
38.2%
Total P&L
-$84
Trade Count
44
Sharpe Ratio
-1.37
Sortino Ratio
-2.60
Max Drawdown
470.9%
ROI
-14.8%
Profit Factor
0.08
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%31%< 10%23%10–20%15%20–30%10%30–50%50–70%70–80%8%80–90%8%> 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 Consistency32.4%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity44 trades · 14 active days
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P&L Calendar
$5483d profit10d 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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