0xd22821...bb997b

0xd22821...bb997b
Smart Score
0
Win Rate
82.4%
Total P&L
-$18.9K
Trade Count
121
Sharpe Ratio
0.10
Sortino Ratio
0.12
Max Drawdown
109.5%
ROI
-3.7%
Profit Factor
0.42
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%19%< 10%10–20%20–30%6%30–50%50–70%70–80%4%80–90%64%> 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 Consistency74.7%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity51 trades · 18 active days
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P&L Calendar
$11,0941d profit17d 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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