0x7bdb7a...626b53

0x7bdb7a...626b53
Smart Score
16
Win Rate
72.7%
Total P&L
+$1
Trade Count
11
Sharpe Ratio
-1.78
Sortino Ratio
-1.67
Max Drawdown
499.0%
ROI
1.4%
Profit Factor
7.61
Kelly Fraction
0.632
R² (Curve Fit)
Smart Score
015.7/100100
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%9%80–90%91%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.7

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

Risk-Adjusted Return (Sharpe)0.86
Equity Curve R² (Linear Fit)14.3%
Win Consistency36.4%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25

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

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