0xc787fc...53dcef

0xc787fc...53dcef
Smart Score
21
Win Rate
50.0%
Total P&L
-$16
Trade Count
11
Sharpe Ratio
19.38
Sortino Ratio
0.00
Max Drawdown
93.8%
ROI
-62.5%
Profit Factor
0.39
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
020.6/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%36%< 10%9%10–20%9%20–30%18%30–50%9%50–70%9%70–80%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.6

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

Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.8%
Win Consistency83.3%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33

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

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