0x8cd56d...00ad4c

0x8cd56d...00ad4c
Smart Score
5
Win Rate
37.5%
Total P&L
-$5
Trade Count
16
Sharpe Ratio
0.77
Sortino Ratio
0.92
Max Drawdown
26180.0%
ROI
-4.8%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%6%10–20%6%20–30%31%30–50%31%50–70%70–80%13%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.2

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

Risk-Adjusted Return (Sharpe)0.29
Equity Curve R² (Linear Fit)4.7%
Win Consistency53.3%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08

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

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