0xb99f22...9f4840

0xb99f22...9f4840
Smart Score
0
Win Rate
41.2%
Total P&L
-$32
Trade Count
55
Sharpe Ratio
-0.50
Sortino Ratio
-0.50
Max Drawdown
764.2%
ROI
-0.5%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%10–20%5%20–30%16%30–50%21%50–70%70–80%80–90%42%> 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 Consistency16.7%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity46 trades · 22 active days
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P&L Calendar
$8942d profit18d 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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