0x44bc29...d8c1bd

0x44bc29...d8c1bd
Smart Score
8
Win Rate
23.1%
Total P&L
-$3
Trade Count
56
Sharpe Ratio
3.42
Sortino Ratio
110.17
Max Drawdown
175.2%
ROI
-1.4%
Profit Factor
0.05
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%25%< 10%14%10–20%20–30%29%30–50%50–70%11%70–80%18%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.4

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

Risk-Adjusted Return (Sharpe)0.46
Equity Curve R² (Linear Fit)7.6%
Win Consistency46.7%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.13

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

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