0xc4438a...147046

0xc4438a...147046
Smart Score
0
Win Rate
45.8%
Total P&L
-$482
Trade Count
29
Sharpe Ratio
-0.85
Sortino Ratio
-0.79
Max Drawdown
12209.5%
ROI
-17.6%
Profit Factor
0.64
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%8%< 10%10–20%20–30%12%30–50%62%50–70%70–80%80–90%19%> 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 Consistency25.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity29 trades · 21 active days
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P&L Calendar
$2,7040d profit21d 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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