FONALIA

FONALIA

0x883832...29df62
Smart Score
0
Win Rate
41.7%
Total P&L
-$44
Trade Count
108
Sharpe Ratio
0.27
Sortino Ratio
0.61
Max Drawdown
141.9%
ROI
-15.9%
Profit Factor
0.38
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%20%< 10%11%10–20%11%20–30%16%30–50%34%50–70%6%70–80%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 Consistency35.7%
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

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