0xa48c9c...56d7cd

0xa48c9c...56d7cd
Smart Score
15
Win Rate
61.5%
Total P&L
+$11
Trade Count
25
Sharpe Ratio
-1.29
Sortino Ratio
-2.21
Max Drawdown
16240.7%
ROI
5.8%
Profit Factor
3.31
Kelly Fraction
0.430
R² (Curve Fit)
Smart Score
015.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%15%20–30%8%30–50%31%50–70%46%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.3

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

Risk-Adjusted Return (Sharpe)0.84
Equity Curve R² (Linear Fit)13.9%
Win Consistency15.4%
Profit Factor0.40
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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