0xd0dc02...4effad

0xd0dc02...4effad
Smart Score
0
Win Rate
32.8%
Total P&L
-$29
Trade Count
323
Sharpe Ratio
-2.60
Sortino Ratio
-2.53
Max Drawdown
128999.8%
ROI
-2.0%
Profit Factor
0.85
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%< 10%9%10–20%23%20–30%30%30–50%20%50–70%12%70–80%4%80–90%> 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 Consistency27.1%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity323 trades · 20 active days
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P&L Calendar
$1655d profit15d 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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