0x05ca73...4fd11c

0x05ca73...4fd11c
Smart Score
1
Win Rate
44.1%
Total P&L
-$146
Trade Count
446
Sharpe Ratio
-0.32
Sortino Ratio
-0.43
Max Drawdown
210.9%
ROI
-27.7%
Profit Factor
0.51
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%16%10–20%5%20–30%29%30–50%36%50–70%3%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.1

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.06
Equity Curve R² (Linear Fit)1.0%
Win Consistency34.3%
Profit Factor0.03
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.02

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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