0xbbeea3...5630b9

0xbbeea3...5630b9
Smart Score
13
Win Rate
45.5%
Total P&L
+$16
Trade Count
45
Sharpe Ratio
0.70
Sortino Ratio
0.80
Max Drawdown
144.8%
ROI
5.6%
Profit Factor
1.19
Kelly Fraction
0.072
R² (Curve Fit)
Smart Score
012.7/100100

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%59%30–50%34%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.7

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

Risk-Adjusted Return (Sharpe)0.70
Equity Curve R² (Linear Fit)11.6%
Win Consistency54.5%
Profit Factor0.33
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.20

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

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