0x573646...b3e46c

0x573646...b3e46c
Smart Score
23
Win Rate
92.5%
Total P&L
+$1
Trade Count
232
Sharpe Ratio
-0.64
Sortino Ratio
-0.63
Max Drawdown
5660.0%
ROI
0.0%
Profit Factor
2.00
Kelly Fraction
0.462
R² (Curve Fit)
Smart Score
022.8/100100

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
Developing22.8

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

Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.8%
Win Consistency10.0%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36

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

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