0x5af11a...2e02d6

0x5af11a...2e02d6
Smart Score
4
Win Rate
52.3%
Total P&L
+$3
Trade Count
343
Sharpe Ratio
-0.60
Sortino Ratio
-1.67
Max Drawdown
15801.8%
ROI
2.9%
Profit Factor
1.07
Kelly Fraction
0.035
R² (Curve Fit)
Smart Score
03.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%21%30–50%35%50–70%8%70–80%6%80–90%23%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.5

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

Risk-Adjusted Return (Sharpe)0.19
Equity Curve R² (Linear Fit)3.2%
Win Consistency25.8%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.06

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

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