0x788207...8df42f

0x788207...8df42f
Smart Score
4
Win Rate
78.9%
Total P&L
-$17
Trade Count
40
Sharpe Ratio
-0.50
Sortino Ratio
-1.26
Max Drawdown
1687.7%
ROI
-2.6%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%8%20–30%8%30–50%50–70%70–80%13%80–90%68%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.9

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

Risk-Adjusted Return (Sharpe)0.21
Equity Curve R² (Linear Fit)3.5%
Win Consistency21.1%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06

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

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