0xdb9c57...cbfecd

0xdb9c57...cbfecd
Smart Score
1
Win Rate
62.8%
Total P&L
-$1.0K
Trade Count
4,000
Sharpe Ratio
-1.79
Sortino Ratio
-4.29
Max Drawdown
13858.1%
ROI
-14.5%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%31%30–50%41%50–70%10%70–80%8%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.2

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

Risk-Adjusted Return (Sharpe)0.07
Equity Curve R² (Linear Fit)1.1%
Win Consistency35.4%
Profit Factor0.03
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

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