0x0a6AB91A6A1205A57ACA9C48ecC54BA9B2092e04-1770850467216

0x0a6ab9...092e04
Smart Score
1
Win Rate
70.0%
Total P&L
-$18
Trade Count
129
Sharpe Ratio
-2.54
Sortino Ratio
-2.98
Max Drawdown
2416.5%
ROI
-5.3%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%3%30–50%34%50–70%33%70–80%25%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1

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

Risk-Adjusted Return (Sharpe)0.06
Equity Curve R² (Linear Fit)0.9%
Win Consistency26.5%
Profit Factor0.03
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.02
Trading Activity129 trades · 13 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$2700d profit13d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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