0xd9e18a...c36d4d

0xd9e18a...c36d4d
Smart Score
21
Win Rate
83.3%
Total P&L
-$202
Trade Count
14
Sharpe Ratio
0.27
Sortino Ratio
3.98
Max Drawdown
224.6%
ROI
-12.9%
Profit Factor
0.04
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
021.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%14%< 10%10–20%20–30%30–50%50–70%70–80%80–90%86%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.4

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

Risk-Adjusted Return (Sharpe)1.18
Equity Curve R² (Linear Fit)19.5%
Win Consistency66.7%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34

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

Unlock Full Analytics