0x154794...19bf85

0x154794...19bf85
Smart Score
2
Win Rate
55.6%
Total P&L
-$4
Trade Count
28
Sharpe Ratio
-1.62
Sortino Ratio
-2.44
Max Drawdown
239.1%
ROI
-3.5%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%5%20–30%15%30–50%55%50–70%10%70–80%5%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.3

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

Risk-Adjusted Return (Sharpe)0.13
Equity Curve R² (Linear Fit)2.1%
Win Consistency44.4%
Profit Factor0.06
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04

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

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