0xa78fe7...67ecb7

0xa78fe7...67ecb7
Smart Score
20
Win Rate
45.9%
Total P&L
+$731
Trade Count
66
Sharpe Ratio
-4.70
Sortino Ratio
-5.73
Max Drawdown
4706.5%
ROI
87.1%
Profit Factor
18.09
Kelly Fraction
0.434
R² (Curve Fit)
Smart Score
019.9/100100

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%20–30%15%30–50%55%50–70%9%70–80%14%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.9

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

Risk-Adjusted Return (Sharpe)1.09
Equity Curve R² (Linear Fit)18.1%
Win Consistency32.3%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32

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

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