0xc6ad7d...c0aab7

0xc6ad7d...c0aab7
Smart Score
2
Win Rate
71.4%
Total P&L
-$12
Trade Count
460
Sharpe Ratio
-2.94
Sortino Ratio
-13.98
Max Drawdown
3957.8%
ROI
-0.8%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.6/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%34%30–50%38%50–70%70–80%10%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.6

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

Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.5%
Win Consistency25.0%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.03

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

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