0xC4c85dC6db3b12e4318E5eF7A3f18F34A75BB8Ee-1763051316537

0xc4c85d...5bb8ee@KhadijahEr46498
Smart Score
0
Win Rate
73.9%
Total P&L
-$16
Trade Count
112
Sharpe Ratio
-9.29
Sortino Ratio
-11.72
Max Drawdown
2066.5%
ROI
-0.0%
Profit Factor
-2.41
Kelly Fraction
1.000
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%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 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 Consistency7.4%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity112 trades · 52 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$1624d profit27d 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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