jdrftgjhsetrdfj

0x6ba4a1...b58c4f
Smart Score
0
Win Rate
53.3%
Total P&L
-$9.5K
Trade Count
325
Sharpe Ratio
-0.20
Sortino Ratio
-0.68
Max Drawdown
327.9%
ROI
-13.9%
Profit Factor
0.07
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%9%< 10%8%10–20%3%20–30%5%30–50%16%50–70%6%70–80%7%80–90%46%> 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 Consistency17.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity325 trades · 22 active days
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P&L Calendar
$20,7592d 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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