0xc79682...625696

0xc79682...625696
Smart Score
19
Win Rate
70.0%
Total P&L
+$821
Trade Count
385
Sharpe Ratio
-0.22
Sortino Ratio
-0.80
Max Drawdown
1222.5%
ROI
13.9%
Profit Factor
2.47
Kelly Fraction
0.416
R² (Curve Fit)
Smart Score
019.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%17%30–50%63%50–70%13%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.3

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

Risk-Adjusted Return (Sharpe)1.06
Equity Curve R² (Linear Fit)17.6%
Win Consistency37.6%
Profit Factor0.50
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31

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

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