0xB71C552c9fF51d9AE28cB50aC4ca547319F897ef-1771276060410

0xb71c55...f897ef
Smart Score
0
Win Rate
83.6%
Total P&L
-$475
Trade Count
222
Sharpe Ratio
-1.86
Sortino Ratio
-1.49
Max Drawdown
3424.0%
ROI
-7.3%
Profit Factor
0.48
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%10–20%20–30%30–50%50–70%11%70–80%24%80–90%61%> 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 Consistency58.8%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity222 trades · 16 active days
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$5,3820d profit16d loss
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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