0xf3436a...4f793c

0xf3436a...4f793c
Smart Score
0
Win Rate
54.5%
Total P&L
-$2.5K
Trade Count
388
Sharpe Ratio
0.02
Sortino Ratio
0.05
Max Drawdown
2044.7%
ROI
-16.5%
Profit Factor
0.47
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100
Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%3%10–20%6%20–30%16%30–50%31%50–70%23%70–80%11%80–90%7%> 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 Consistency48.8%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity110 trades · 49 active days
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P&L Calendar
$1,8686d profit43d 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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