seacapricorn

0xaba2c1...2b578f

Smart Score

Win Rate

11.1%

Total P&L

-$10.8K

Trade Count

179

Sharpe Ratio

-0.72

Sortino Ratio

-5.76

Max Drawdown

17455.2%

ROI

-86.5%

Profit Factor

0.03

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Analytics

Odds DistributionContrarian / Long-Shot Hunter

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

← 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