0xcf5c81...cdf678

0xcf5c81...cdf678
Smart Score
1
Win Rate
93.0%
Total P&L
-$9
Trade Count
157
Sharpe Ratio
-57.71
Sortino Ratio
-122.28
Max Drawdown
11135.8%
ROI
-1.3%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.4/100100

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%8%80–90%91%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.4

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

Risk-Adjusted Return (Sharpe)0.08
Equity Curve R² (Linear Fit)1.3%
Win Consistency0.0%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02

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

Unlock Full Analytics