0xbb9f6e...221c68

0xbb9f6e...221c68
Smart Score
23
Win Rate
87.1%
Total P&L
-$2.6K
Trade Count
36
Sharpe Ratio
-0.22
Sortino Ratio
-0.08
Max Drawdown
7.7%
ROI
-13.7%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
023.2/100100
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%97%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.2

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

Risk-Adjusted Return (Sharpe)1.28
Equity Curve R² (Linear Fit)21.1%
Win Consistency67.7%
Profit Factor0.60
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37

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

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