0xbea49d...718a05

0xbea49d...718a05
Smart Score
23
Win Rate
39.6%
Total P&L
-$43
Trade Count
168
Sharpe Ratio
1.95
Sortino Ratio
26.60
Max Drawdown
1773.7%
ROI
-3.8%
Profit Factor
0.61
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
023.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%10%10–20%10%20–30%9%30–50%17%50–70%8%70–80%16%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.4

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

Risk-Adjusted Return (Sharpe)1.29
Equity Curve R² (Linear Fit)21.3%
Win Consistency32.8%
Profit Factor0.61
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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