0xd5dbc7...6c0f81

0xd5dbc7...6c0f81
Smart Score
6
Win Rate
83.1%
Total P&L
-$252
Trade Count
233
Sharpe Ratio
-0.34
Sortino Ratio
-24.89
Max Drawdown
26553.1%
ROI
-2.7%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.5/100100

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%21%70–80%48%80–90%28%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.5

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

Risk-Adjusted Return (Sharpe)0.30
Equity Curve R² (Linear Fit)5.0%
Win Consistency1.4%
Profit Factor0.14
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09

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

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