0x0a3713...066656

0x0a3713...066656
Smart Score
16
Win Rate
49.7%
Total P&L
-$11
Trade Count
1,203
Sharpe Ratio
0.80
Sortino Ratio
3.47
Max Drawdown
3403.0%
ROI
-0.5%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
016.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%12%20–30%25%30–50%30%50–70%12%70–80%8%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.3

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

Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.8%
Win Consistency38.1%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26

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

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