0xb85225...33c9c7

0xb85225...33c9c7
Smart Score
4
Win Rate
35.7%
Total P&L
+$2
Trade Count
15
Sharpe Ratio
-2.30
Sortino Ratio
-2.75
Max Drawdown
197.4%
ROI
2.5%
Profit Factor
3.51
Kelly Fraction
0.256
R² (Curve Fit)
Smart Score
04.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%7%30–50%47%50–70%20%70–80%20%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.1

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

Risk-Adjusted Return (Sharpe)0.23
Equity Curve R² (Linear Fit)3.7%
Win Consistency26.7%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07

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

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