0x6cc686...67a873

0x6cc686...67a873
Smart Score
10
Win Rate
97.6%
Total P&L
+$24
Trade Count
1,109
Sharpe Ratio
-69.07
Sortino Ratio
-335.76
Max Drawdown
64091.6%
ROI
0.5%
Profit Factor
1.45
Kelly Fraction
0.301
R² (Curve Fit)
Smart Score
010.3/100100

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%4%80–90%96%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.3

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

Risk-Adjusted Return (Sharpe)0.57
Equity Curve R² (Linear Fit)9.4%
Win Consistency2.5%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.16

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

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