0xd83e21...4c4728

0xd83e21...4c4728
Smart Score
5
Win Rate
67.6%
Total P&L
-$6
Trade Count
181
Sharpe Ratio
-0.30
Sortino Ratio
-0.35
Max Drawdown
18637.7%
ROI
-0.5%
Profit Factor
0.61
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
04.6/100100
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%18%50–70%4%70–80%7%80–90%71%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.6

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

Risk-Adjusted Return (Sharpe)0.25
Equity Curve R² (Linear Fit)4.2%
Win Consistency37.5%
Profit Factor0.12
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.07
Trading Activity181 trades · 21 active days
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Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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