0xb064d5...0792da

0xb064d5...0792da
Smart Score
15
Win Rate
100.0%
Total P&L
+$0
Trade Count
22
Sharpe Ratio
-29.74
Sortino Ratio
-1291.58
Max Drawdown
696.6%
ROI
0.6%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
015/100100

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%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15

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

Risk-Adjusted Return (Sharpe)0.82
Equity Curve R² (Linear Fit)13.7%
Win Consistency0.0%
Profit Factor0.39
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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