0x22dcb8...3091bb

0x22dcb8...3091bb
Smart Score
8
Win Rate
70.3%
Total P&L
+$81
Trade Count
1,000
Sharpe Ratio
-10.13
Sortino Ratio
-14.89
Max Drawdown
10026.1%
ROI
17.9%
Profit Factor
1.64
Kelly Fraction
0.276
R² (Curve Fit)
Smart Score
08.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%10%30–50%40%50–70%20%70–80%16%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.1

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

Risk-Adjusted Return (Sharpe)0.45
Equity Curve R² (Linear Fit)7.4%
Win Consistency17.3%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13

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

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