peal

peal

0x14f66f...fd15c4
Smart Score
0
Win Rate
45.0%
Total P&L
-$16.2K
Trade Count
648
Sharpe Ratio
-0.20
Sortino Ratio
-0.47
Max Drawdown
1753.1%
ROI
-7.3%
Profit Factor
-0.30
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%28%< 10%10–20%3%20–30%10%30–50%13%50–70%6%70–80%16%80–90%21%> 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 Consistency30.1%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity648 trades · 40 active days
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P&L Calendar
$73,85115d profit24d 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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