0x82492e...a2b0fb

Smart Score

Win Rate

0.0%

Total P&L

+$773

Trade Count

Sharpe Ratio

4.05

Sortino Ratio

0.00

Max Drawdown

701.5%

ROI

19.3%

Profit Factor

0.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.7/100100

Analytics

Odds DistributionContrarian / Long-Shot Hunter

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

← 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 Consistency50.0%

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