0x7e7ae5...0561b9

0x7e7ae5...0561b9
Smart Score
11
Win Rate
53.8%
Total P&L
-$26
Trade Count
309
Sharpe Ratio
-0.17
Sortino Ratio
-0.28
Max Drawdown
1329.6%
ROI
-2.4%
Profit Factor
0.58
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
010.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%10%20–30%22%30–50%25%50–70%6%70–80%11%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.6

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

Risk-Adjusted Return (Sharpe)0.58
Equity Curve R² (Linear Fit)9.7%
Win Consistency49.2%
Profit Factor0.28
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17

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

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