0xc6bD70e4d462CA1CE4360E47294671E997480b58-1745132572437

0xc6bd70...480b58
Smart Score
0
Win Rate
62.1%
Total P&L
-$17.7K
Trade Count
417
Sharpe Ratio
-0.00
Sortino Ratio
-0.00
Max Drawdown
791.3%
ROI
-6.7%
Profit Factor
0.42
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%15%< 10%13%10–20%20–30%30–50%12%50–70%10%70–80%30%80–90%17%> 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 Consistency47.1%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity350 trades · 48 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$34,97917d profit29d 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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