0xc72a6b...6ef54f

0xc72a6b...6ef54f
Smart Score
23
Win Rate
78.6%
Total P&L
+$1
Trade Count
14
Sharpe Ratio
-1.38
Sortino Ratio
-0.98
Max Drawdown
1225.7%
ROI
3.1%
Profit Factor
26.70
Kelly Fraction
0.756
R² (Curve Fit)
Smart Score
022.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.5

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

Risk-Adjusted Return (Sharpe)1.24
Equity Curve R² (Linear Fit)20.5%
Win Consistency64.3%
Profit Factor0.59
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36

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

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