0x4aB93478BdC4d168e9c55a7718Cf87B90C4c3d0B-1770559368750

0x4ab934...4c3d0b
Smart Score
20
Win Rate
50.0%
Total P&L
+$0
Trade Count
50
Sharpe Ratio
-7.33
Sortino Ratio
-6.05
Max Drawdown
139101.3%
ROI
0.0%
Profit Factor
24.83
Kelly Fraction
0.480
R² (Curve Fit)
Smart Score
019.8/100100

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%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.8

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

Risk-Adjusted Return (Sharpe)1.09
Equity Curve R² (Linear Fit)18.0%
Win Consistency27.3%
Profit Factor0.51
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32

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

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