Ashik85826828

0xe25694...7cee0a
Smart Score
0
Win Rate
21.4%
Total P&L
-$42
Trade Count
53
Sharpe Ratio
0.54
Sortino Ratio
0.82
Max Drawdown
660.6%
ROI
-2.6%
Profit Factor
0.25
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%9%10–20%3%20–30%3%30–50%3%50–70%6%70–80%3%80–90%73%> 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 Consistency40.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity53 trades · 20 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$1057d 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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