0x0dba67...82215a

0x0dba67...82215a
Smart Score
1
Win Rate
31.4%
Total P&L
-$15
Trade Count
159
Sharpe Ratio
0.98
Sortino Ratio
3.10
Max Drawdown
884.3%
ROI
-5.5%
Profit Factor
0.47
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%8%10–20%13%20–30%34%30–50%36%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.7

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

Risk-Adjusted Return (Sharpe)0.04
Equity Curve R² (Linear Fit)0.6%
Win Consistency36.1%
Profit Factor0.02
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01

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

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