0x00a37097A0463851eF8820E7DA6B3c509FC1B378-1770303622645

0x00a370...c1b378
Smart Score
15
Win Rate
27.3%
Total P&L
-$48
Trade Count
13
Sharpe Ratio
-2.30
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-47.9%
Profit Factor
0.35
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
014.8/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%30–50%100%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.8

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

Risk-Adjusted Return (Sharpe)0.81
Equity Curve R² (Linear Fit)13.5%
Win Consistency0.0%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity13 trades · 10 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$990d profit10d 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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