0x94e037...e97d88

0x94e037...e97d88
Smart Score
0
Win Rate
43.5%
Total P&L
-$46
Trade Count
36
Sharpe Ratio
-0.13
Sortino Ratio
-0.19
Max Drawdown
5228.3%
ROI
-29.6%
Profit Factor
0.31
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%7%10–20%13%20–30%13%30–50%40%50–70%13%70–80%80–90%> 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 Consistency47.8%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity36 trades · 13 active days
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P&L Calendar
$713d profit10d 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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