0xbd0e1b...a7684f

0xbd0e1b...a7684f
Smart Score
26
Win Rate
80.0%
Total P&L
+$19
Trade Count
115
Sharpe Ratio
-0.27
Sortino Ratio
-0.26
Max Drawdown
277.6%
ROI
0.1%
Profit Factor
3.45
Kelly Fraction
0.568
R² (Curve Fit)
Smart Score
025.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%5%< 10%10–20%20–30%5%30–50%15%50–70%70–80%80–90%71%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.9

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

Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.6%
Win Consistency38.7%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41

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

Unlock Full Analytics