0xe5d024...e0a6e5

0xe5d024...e0a6e5
Smart Score
0
Win Rate
41.4%
Total P&L
-$98
Trade Count
111
Sharpe Ratio
-3.19
Sortino Ratio
-3.92
Max Drawdown
3547.0%
ROI
-1.3%
Profit Factor
0.43
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%4%< 10%7%10–20%11%20–30%18%30–50%21%50–70%12%70–80%19%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 Consistency33.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity111 trades · 6 active days
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P&L Calendar
$5503d 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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