0x549d77...248c70

0x549d77...248c70
Smart Score
0
Win Rate
50.0%
Total P&L
-$15
Trade Count
69
Sharpe Ratio
-1.23
Sortino Ratio
-1.82
Max Drawdown
233.0%
ROI
-15.2%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%3%10–20%16%20–30%21%30–50%17%50–70%32%70–80%8%80–90%3%> 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 Consistency29.2%
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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