dontlate

0x000617...402caf
Smart Score
0
Win Rate
24.2%
Total P&L
-$202
Trade Count
268
Sharpe Ratio
-0.80
Sortino Ratio
-1.01
Max Drawdown
2305.6%
ROI
-1.9%
Profit Factor
-0.15
Kelly Fraction
1.000
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%13%< 10%18%10–20%20–30%5%30–50%18%50–70%10%70–80%10%80–90%24%> 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 Consistency32.5%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity268 trades · 17 active days
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P&L Calendar
$1,1039d profit7d 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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