0xa64fb5...4e1fd9

0xa64fb5...4e1fd9
Smart Score
0
Win Rate
27.8%
Total P&L
-$234
Trade Count
76
Sharpe Ratio
-0.69
Sortino Ratio
-0.63
Max Drawdown
3429.0%
ROI
-1.5%
Profit Factor
0.32
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%13%< 10%10–20%4%20–30%13%30–50%9%50–70%70–80%4%80–90%55%> 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 Consistency22.7%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity68 trades · 22 active days
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P&L Calendar
$9142d profit20d 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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