0xddde5a...ff8b5f

0xddde5a...ff8b5f
Smart Score
34
Win Rate
34.6%
Total P&L
-$10
Trade Count
35
Sharpe Ratio
2.42
Sortino Ratio
84.95
Max Drawdown
90.8%
ROI
-7.2%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
033.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%23%< 10%17%10–20%20%20–30%14%30–50%20%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.6

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

Risk-Adjusted Return (Sharpe)1.85
Equity Curve R² (Linear Fit)30.6%
Win Consistency66.7%
Profit Factor0.87
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54

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

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