0x938679...2a3a31

0x938679...2a3a31
Smart Score
1
Win Rate
43.5%
Total P&L
-$396
Trade Count
29
Sharpe Ratio
-0.24
Sortino Ratio
-0.33
Max Drawdown
40800.0%
ROI
-16.1%
Profit Factor
0.55
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.5/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%10–20%20–30%21%30–50%42%50–70%70–80%4%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.5

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.03
Equity Curve R² (Linear Fit)0.5%
Win Consistency29.2%
Profit Factor0.01
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity29 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,6922d profit19d 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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