0x8f40a6...085401

0x8f40a6...085401
Smart Score
15
Win Rate
56.9%
Total P&L
+$129
Trade Count
476
Sharpe Ratio
0.21
Sortino Ratio
0.34
Max Drawdown
681.5%
ROI
14.7%
Profit Factor
1.66
Kelly Fraction
0.226
R² (Curve Fit)
Smart Score
015.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%10%20–30%25%30–50%46%50–70%10%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.1

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

Risk-Adjusted Return (Sharpe)0.83
Equity Curve R² (Linear Fit)13.7%
Win Consistency35.9%
Profit Factor0.39
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24

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

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