0x2FdC114a294c7672d7Bbf2120220C5D89A9C3769-1768471516054

0x2fdc11...9c3769
Smart Score
0
Win Rate
25.8%
Total P&L
+$4
Trade Count
50
Sharpe Ratio
-3.07
Sortino Ratio
-4.27
Max Drawdown
1978.9%
ROI
0.4%
Profit Factor
1.03
Kelly Fraction
0.008
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%21%< 10%21%10–20%18%20–30%6%30–50%21%50–70%70–80%9%80–90%> 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 Consistency31.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity50 trades · 11 active days
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P&L Calendar
$1692d 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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