0xc0d035...f3f7e4

0xc0d035...f3f7e4
Smart Score
15
Win Rate
57.9%
Total P&L
+$5
Trade Count
64
Sharpe Ratio
0.59
Sortino Ratio
1.62
Max Drawdown
1311.2%
ROI
0.8%
Profit Factor
1.07
Kelly Fraction
0.037
R² (Curve Fit)
Smart Score
015.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%5%20–30%24%30–50%24%50–70%7%70–80%14%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.1

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

Risk-Adjusted Return (Sharpe)0.83
Equity Curve R² (Linear Fit)13.7%
Win Consistency37.5%
Profit Factor0.39
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24

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

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