0xBeF18598EC64508C2482dd07f4f12CCa06B9d41C-1768802346973

0xbef185...b9d41c
Smart Score
0
Win Rate
47.7%
Total P&L
-$1.3K
Trade Count
614
Sharpe Ratio
0.15
Sortino Ratio
1.10
Max Drawdown
2536.8%
ROI
-45.1%
Profit Factor
0.09
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100
Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%6%< 10%10%10–20%9%20–30%21%30–50%23%50–70%7%70–80%10%80–90%14%> 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 Consistency40.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity614 trades · 15 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$2,1520d profit15d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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