0xcebed0...0588c4

0xcebed0...0588c4
Smart Score
18
Win Rate
40.7%
Total P&L
+$356
Trade Count
601
Sharpe Ratio
0.49
Sortino Ratio
1.73
Max Drawdown
401.2%
ROI
28.5%
Profit Factor
1.98
Kelly Fraction
0.202
R² (Curve Fit)
Smart Score
018.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%7%10–20%25%20–30%9%30–50%10%50–70%6%70–80%28%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.4

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

Risk-Adjusted Return (Sharpe)1.01
Equity Curve R² (Linear Fit)16.7%
Win Consistency45.1%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.29

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

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