dashazi123

0x3db2c7...d9be55
Smart Score
0
Win Rate
60.0%
Total P&L
-$481
Trade Count
115
Sharpe Ratio
-0.85
Sortino Ratio
-1.10
Max Drawdown
942.3%
ROI
-5.9%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%10–20%20–30%6%30–50%35%50–70%15%70–80%24%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.1

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.01
Equity Curve R² (Linear Fit)0.1%
Win Consistency28.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity115 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,4760d profit18d 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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