0xd6a61b...2e7189

0xd6a61b...2e7189
Smart Score
0
Win Rate
50.7%
Total P&L
-$3.6K
Trade Count
105
Sharpe Ratio
-0.28
Sortino Ratio
-0.31
Max Drawdown
4161.8%
ROI
-53.1%
Profit Factor
0.06
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%6%< 10%7%10–20%6%20–30%29%30–50%30%50–70%5%70–80%6%80–90%12%> 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 Consistency45.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity60 trades · 25 active days
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P&L Calendar
$4,0323d profit22d 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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