0xa9f1f4...a9f6a5

0xa9f1f4...a9f6a5
Smart Score
0
Win Rate
30.8%
Total P&L
-$3
Trade Count
171
Sharpe Ratio
-1.37
Sortino Ratio
-1.43
Max Drawdown
207.9%
ROI
-0.6%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%3%10–20%5%20–30%25%30–50%27%50–70%9%70–80%10%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 Consistency39.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity171 trades · 15 active days
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P&L Calendar
$802d profit13d 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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