0xd3f78e...172edf

0xd3f78e...172edf
Smart Score
0
Win Rate
38.7%
Total P&L
-$41
Trade Count
138
Sharpe Ratio
-1.62
Sortino Ratio
-2.32
Max Drawdown
2761.6%
ROI
-4.5%
Profit Factor
0.20
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%16%10–20%20–30%4%30–50%9%50–70%13%70–80%15%80–90%33%> 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 Consistency28.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity138 trades · 4 active days
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P&L Calendar
$2171d profit3d 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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