0xb0b23d...2b2a8d

0xb0b23d...2b2a8d
Smart Score
10
Win Rate
27.3%
Total P&L
-$120
Trade Count
31
Sharpe Ratio
1.01
Sortino Ratio
2.53
Max Drawdown
144.2%
ROI
-12.2%
Profit Factor
0.52
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%29%< 10%8%10–20%4%20–30%13%30–50%33%50–70%4%70–80%4%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.8

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

Risk-Adjusted Return (Sharpe)0.54
Equity Curve R² (Linear Fit)8.9%
Win Consistency31.8%
Profit Factor0.25
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16

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

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