certainty.....

0x664889...e1b2b9
Smart Score
0
Win Rate
72.0%
Total P&L
-$5
Trade Count
31
Sharpe Ratio
-6.11
Sortino Ratio
-109.18
Max Drawdown
2258.2%
ROI
-16.8%
Profit Factor
0.37
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%4%10–20%20–30%30–50%50–70%15%70–80%67%80–90%15%> 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 Consistency4.0%
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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