0xc984f7...78ab6d

0xc984f7...78ab6d
Smart Score
8
Win Rate
46.3%
Total P&L
+$9
Trade Count
379
Sharpe Ratio
0.22
Sortino Ratio
0.33
Max Drawdown
1399.1%
ROI
2.0%
Profit Factor
1.05
Kelly Fraction
0.023
R² (Curve Fit)
Smart Score
07.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%12%20–30%39%30–50%30%50–70%9%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.7

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

Risk-Adjusted Return (Sharpe)0.42
Equity Curve R² (Linear Fit)7.0%
Win Consistency38.4%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12

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

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