0x30731b...19b729

0x30731b...19b729
Smart Score
19
Win Rate
92.5%
Total P&L
+$3
Trade Count
231
Sharpe Ratio
-1.08
Sortino Ratio
-1.05
Max Drawdown
5360.0%
ROI
0.0%
Profit Factor
1.82
Kelly Fraction
0.416
R² (Curve Fit)
Smart Score
018.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%96%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.8

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

Risk-Adjusted Return (Sharpe)1.03
Equity Curve R² (Linear Fit)17.1%
Win Consistency5.0%
Profit Factor0.49
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30

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

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