0xae6ff1...e96c9b

0xae6ff1...e96c9b
Smart Score
3
Win Rate
37.5%
Total P&L
+$26
Trade Count
11
Sharpe Ratio
-5.78
Sortino Ratio
-6.63
Max Drawdown
700.0%
ROI
47.9%
Profit Factor
4.36
Kelly Fraction
0.289
R² (Curve Fit)
Smart Score
03.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%9%10–20%20–30%73%30–50%9%50–70%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.2

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

Risk-Adjusted Return (Sharpe)0.18
Equity Curve R² (Linear Fit)2.9%
Win Consistency25.0%
Profit Factor0.08
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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