0x638e16...e7ff35

0x638e16...e7ff35
Smart Score
0
Win Rate
40.9%
Total P&L
-$13
Trade Count
24
Sharpe Ratio
-1.68
Sortino Ratio
-3.16
Max Drawdown
592.5%
ROI
-14.9%
Profit Factor
0.55
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%10–20%4%20–30%25%30–50%33%50–70%13%70–80%8%80–90%17%> 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 Consistency18.2%
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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