0xf6dfe0...aa0814

0xf6dfe0...aa0814
Smart Score
0
Win Rate
71.9%
Total P&L
-$1.6K
Trade Count
91
Sharpe Ratio
-0.29
Sortino Ratio
-0.27
Max Drawdown
1639.7%
ROI
-2.8%
Profit Factor
0.13
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%< 10%10–20%20–30%10%30–50%10%50–70%3%70–80%80–90%75%> 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 Consistency39.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity91 trades · 28 active days
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P&L Calendar
$2,7320d profit28d 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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