0x674f1a...832c09

0x674f1a...832c09
Smart Score
2
Win Rate
59.0%
Total P&L
-$41
Trade Count
480
Sharpe Ratio
-1.77
Sortino Ratio
-2.45
Max Drawdown
2987.2%
ROI
-3.1%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%22%30–50%30%50–70%13%70–80%13%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.7

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

Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.6%
Win Consistency39.3%
Profit Factor0.04
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03

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

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