Alissage

Alissage

0x8538a0...e588b3
Smart Score
0
Win Rate
38.7%
Total P&L
-$212
Trade Count
54
Sharpe Ratio
-0.61
Sortino Ratio
-0.56
Max Drawdown
1888845200.0%
ROI
-3.0%
Profit Factor
0.35
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%11%< 10%10–20%20–30%17%30–50%14%50–70%70–80%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 Consistency16.7%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity48 trades · 22 active days
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P&L Calendar
$9772d 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

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