0x948a409032F031d9B3D77e2278a0DaAB254A6273-1772663046590

0x804d57...d86486
Smart Score
8
Win Rate
50.0%
Total P&L
-$3
Trade Count
39
Sharpe Ratio
0.38
Sortino Ratio
0.91
Max Drawdown
1064.9%
ROI
-6.9%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%5%20–30%21%30–50%49%50–70%8%70–80%10%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.8

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

Risk-Adjusted Return (Sharpe)0.43
Equity Curve R² (Linear Fit)7.1%
Win Consistency33.3%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12

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

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