0xaff9ef...e98e3c

0xaff9ef...e98e3c
Smart Score
1
Win Rate
85.5%
Total P&L
-$7
Trade Count
164
Sharpe Ratio
-35.68
Sortino Ratio
-45.14
Max Drawdown
11591.6%
ROI
-0.8%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01/100100

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%6%50–70%6%70–80%19%80–90%69%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1

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

Risk-Adjusted Return (Sharpe)0.06
Equity Curve R² (Linear Fit)0.9%
Win Consistency5.3%
Profit Factor0.03
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.02

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

Unlock Full Analytics