0x8A45B170B970eA809D561855D4CDD93f868Cd650-1770955332073

0x8a45b1...8cd650
Smart Score
0
Win Rate
69.7%
Total P&L
-$15
Trade Count
176
Sharpe Ratio
-1.65
Sortino Ratio
-1.32
Max Drawdown
743996.9%
ROI
-1.2%
Profit Factor
0.38
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%10%50–70%6%70–80%7%80–90%78%> 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 Consistency39.7%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity176 trades · 20 active days
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P&L Calendar
$3032d profit18d 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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