0xd8fd8c...08f96c

0xd8fd8c...08f96c
Smart Score
0
Win Rate
33.3%
Total P&L
-$135
Trade Count
73
Sharpe Ratio
-0.54
Sortino Ratio
-0.52
Max Drawdown
771.0%
ROI
-1.0%
Profit Factor
0.59
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%11%< 10%10–20%20–30%15%30–50%13%50–70%70–80%7%80–90%50%> 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 Consistency16.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity63 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8141d 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

Unlock Full Analytics