0xd7e5f7...571e14

0xd7e5f7...571e14
Smart Score
0
Win Rate
57.7%
Total P&L
-$83
Trade Count
155
Sharpe Ratio
0.24
Sortino Ratio
0.78
Max Drawdown
207.2%
ROI
-2.6%
Profit Factor
-1.43
Kelly Fraction
0.981
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%10–20%12%20–30%22%30–50%37%50–70%14%70–80%5%80–90%9%> 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 Consistency36.1%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity155 trades · 63 active days
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P&L Calendar
$17521d profit42d 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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