0xA40EA25b97cf2fe926d1426AB40BA3308B4dAe75-1772340378644

0xa40ea2...4dae75
Smart Score
0
Win Rate
27.3%
Total P&L
-$17
Trade Count
11
Sharpe Ratio
0.32
Sortino Ratio
0.71
Max Drawdown
93.3%
ROI
-8.5%
Profit Factor
0.74
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%9%< 10%9%10–20%45%20–30%18%30–50%18%50–70%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 Consistency27.3%
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