0xf4da8c...21747b

0xf4da8c...21747b
Smart Score
0
Win Rate
33.9%
Total P&L
-$878
Trade Count
999
Sharpe Ratio
-9.71
Sortino Ratio
-14.89
Max Drawdown
67090.7%
ROI
-19.2%
Profit Factor
0.52
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%20–30%22%30–50%27%50–70%24%70–80%26%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 Consistency39.7%
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

Unlock Full Analytics