zpewrkhhzx2w

0xca320d...ab47f0
Smart Score
2
Win Rate
42.9%
Total P&L
+$93
Trade Count
84
Sharpe Ratio
-0.65
Sortino Ratio
-1.01
Max Drawdown
38890.0%
ROI
10.9%
Profit Factor
1.33
Kelly Fraction
0.106
R² (Curve Fit)
Smart Score
02.3/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%15%20–30%9%30–50%44%50–70%5%70–80%8%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.3

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.13
Equity Curve R² (Linear Fit)2.1%
Win Consistency24.3%
Profit Factor0.06
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity84 trades · 12 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$8210d profit12d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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