0x83a206...2f5e91

0x83a206...2f5e91
Smart Score
15
Win Rate
16.7%
Total P&L
-$1.5K
Trade Count
13
Sharpe Ratio
-0.78
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-67.4%
Profit Factor
0.11
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
014.7/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%30–50%100%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.7

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

Risk-Adjusted Return (Sharpe)0.81
Equity Curve R² (Linear Fit)13.4%
Win Consistency14.3%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24

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

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