0xFC33679BbeAF71cD4220ebFBFd30E1B464E6A503-1772656447953

0xfc3367...e6a503
Smart Score
0
Win Rate
71.4%
Total P&L
-$12
Trade Count
11
Sharpe Ratio
-0.81
Sortino Ratio
-2.52
Max Drawdown
3202.9%
ROI
-50.3%
Profit Factor
0.28
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%< 10%9%10–20%20–30%18%30–50%36%50–70%9%70–80%18%80–90%9%> 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 Consistency27.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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