0x4ac35f...075a50

0x4ac35f...075a50
Smart Score
0
Win Rate
47.5%
Total P&L
-$467
Trade Count
1,051
Sharpe Ratio
-1.18
Sortino Ratio
-1.40
Max Drawdown
1083.0%
ROI
-4.4%
Profit Factor
0.34
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%5%< 10%29%10–20%41%20–30%14%30–50%8%50–70%70–80%80–90%> 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 Consistency43.3%
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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