0xa535a9...40a220

0xa535a9...40a220
Smart Score
0
Win Rate
67.8%
Total P&L
-$129
Trade Count
588
Sharpe Ratio
-0.13
Sortino Ratio
-0.20
Max Drawdown
199.0%
ROI
-7.3%
Profit Factor
0.50
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%5%< 10%10–20%4%20–30%9%30–50%17%50–70%9%70–80%18%80–90%35%> 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 Consistency59.5%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity561 trades · 124 active days
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P&L Calendar
$81227d profit97d 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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