0xe7AB1e8E346b72fc72fA39B6Ec049C87C044C890-1757427340690

0xe7ab1e...44c890
Smart Score
0
Win Rate
82.0%
Total P&L
-$362
Trade Count
109
Sharpe Ratio
-6.45
Sortino Ratio
-7.46
Max Drawdown
9080.7%
ROI
-4.9%
Profit Factor
0.07
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%3%10–20%20–30%30–50%10%50–70%7%70–80%18%80–90%59%> 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 Consistency28.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity109 trades · 15 active days
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P&L Calendar
$1,2873d profit9d 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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