tr65ugf

0x71c999...799275
Smart Score
2
Win Rate
62.4%
Total P&L
-$4
Trade Count
315
Sharpe Ratio
-1.68
Sortino Ratio
-1.59
Max Drawdown
3618.5%
ROI
-0.2%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%16%50–70%5%70–80%11%80–90%64%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2

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

Risk-Adjusted Return (Sharpe)0.11
Equity Curve R² (Linear Fit)1.8%
Win Consistency47.4%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity315 trades · 31 active days
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P&L Calendar
$4655d profit26d 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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