0x975b74...ab9cf0

0x975b74...ab9cf0
Smart Score
0
Win Rate
18.2%
Total P&L
-$0
Trade Count
14
Sharpe Ratio
-12.28
Sortino Ratio
-14.61
Max Drawdown
10348.1%
ROI
-1.7%
Profit Factor
0.17
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%21%< 10%14%10–20%7%20–30%21%30–50%50–70%7%70–80%14%80–90%14%> 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 Consistency30.8%
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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