asxnw

0x1e2f29...51a3d8
Smart Score
0
Win Rate
30.4%
Total P&L
-$114
Trade Count
55
Sharpe Ratio
-0.31
Sortino Ratio
-0.38
Max Drawdown
512.6%
ROI
-21.4%
Profit Factor
0.48
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%7%20–30%35%30–50%20%50–70%5%70–80%11%80–90%20%> 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 Consistency37.9%
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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