0xd6a801...f3afd4

0xd6a801...f3afd4
Smart Score
0
Win Rate
14.3%
Total P&L
+$2
Trade Count
43
Sharpe Ratio
-1.41
Sortino Ratio
-1.78
Max Drawdown
500.0%
ROI
0.1%
Profit Factor
1.39
Kelly Fraction
0.040
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%39%< 10%10–20%20–30%30–50%4%50–70%70–80%80–90%57%> 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 Consistency14.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity43 trades · 39 active days
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P&L Calendar
$1219d profit20d 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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