0x3A1d116cD1DB7dF9cEf40e1D8C13632E757d4059-1734130691573

0x3a1d11...7d4059
Smart Score
7
Win Rate
22.2%
Total P&L
+$4
Trade Count
47
Sharpe Ratio
0.11
Sortino Ratio
0.18
Max Drawdown
2710.0%
ROI
5.5%
Profit Factor
2.44
Kelly Fraction
0.131
R² (Curve Fit)
Smart Score
07.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%3%< 10%10–20%7%20–30%3%30–50%13%50–70%7%70–80%3%80–90%63%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.1

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

Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.5%
Win Consistency22.2%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11

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

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