0x8cb157...123a07

0x8cb157...123a07
Smart Score
11
Win Rate
50.0%
Total P&L
+$3.2K
Trade Count
305
Sharpe Ratio
-0.11
Sortino Ratio
-0.14
Max Drawdown
140.8%
ROI
2.8%
Profit Factor
1.42
Kelly Fraction
0.148
R² (Curve Fit)
Smart Score
011.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%18%30–50%75%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.4

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

Risk-Adjusted Return (Sharpe)0.63
Equity Curve R² (Linear Fit)10.4%
Win Consistency45.5%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18

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

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