0x41576aF1657d34F991AFee733654F0b45C564cbF-1767297890010

0x41576a...564cbf
Smart Score
0
Win Rate
69.6%
Total P&L
-$108
Trade Count
206
Sharpe Ratio
-0.15
Sortino Ratio
-0.26
Max Drawdown
1866.5%
ROI
-5.8%
Profit Factor
0.17
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%11%< 10%6%10–20%6%20–30%30–50%5%50–70%7%70–80%8%80–90%55%> 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 Consistency49.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity206 trades · 51 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$1,0517d profit44d 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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