0x59003E1Dba55a9Ba89d0F7329f77Eb9684FbD074-1769605127789

0x59003e...fbd074
Smart Score
0
Win Rate
46.7%
Total P&L
-$273
Trade Count
25
Sharpe Ratio
0.15
Sortino Ratio
0.28
Max Drawdown
420.1%
ROI
-22.3%
Profit Factor
0.11
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%5%< 10%14%10–20%20–30%10%30–50%5%50–70%5%70–80%14%80–90%48%> 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 Consistency47.1%
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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