0xa0df86...01cbec

0xa0df86...01cbec
Smart Score
3
Win Rate
96.6%
Total P&L
+$19
Trade Count
1,941
Sharpe Ratio
-61.76
Sortino Ratio
-201.55
Max Drawdown
84957.1%
ROI
0.0%
Profit Factor
1.03
Kelly Fraction
0.025
R² (Curve Fit)
Smart Score
03.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%7%80–90%92%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.4

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

Risk-Adjusted Return (Sharpe)0.19
Equity Curve R² (Linear Fit)3.1%
Win Consistency2.9%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05

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

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