0x90280e...263b37

0x90280e...263b37
Smart Score
0
Win Rate
39.1%
Total P&L
-$1.5K
Trade Count
85
Sharpe Ratio
-1.55
Sortino Ratio
-1.70
Max Drawdown
2408.7%
ROI
-30.3%
Profit Factor
0.34
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%< 10%8%10–20%14%20–30%16%30–50%34%50–70%9%70–80%80–90%16%> 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 Consistency31.9%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity79 trades · 8 active days
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P&L Calendar
$3,2270d profit8d 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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