0x4a0e2B851B5C353dDF40eD8569ba2A314beeB2CB-1769463248951

0x4a0e2b...eeb2cb
Smart Score
0
Win Rate
75.7%
Total P&L
-$872
Trade Count
222
Sharpe Ratio
-3.24
Sortino Ratio
-15.19
Max Drawdown
195783.3%
ROI
-13.1%
Profit Factor
0.21
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

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%6%50–70%10%70–80%14%80–90%68%> 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 Consistency3.7%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity222 trades · 18 active days
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P&L Calendar
$6,2413d profit15d 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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