0xcc1ed6...8d85e0

0xcc1ed6...8d85e0
Smart Score
26
Win Rate
9.1%
Total P&L
+$0
Trade Count
11
Sharpe Ratio
1.44
Sortino Ratio
2.25
Max Drawdown
54.0%
ROI
0.1%
Profit Factor
2.25
Kelly Fraction
0.050
R² (Curve Fit)
Smart Score
026.1/100100

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
Developing26.1

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

Risk-Adjusted Return (Sharpe)1.44
Equity Curve R² (Linear Fit)23.8%
Win Consistency45.5%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42

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

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