0xe1bb46...e46cc9

0xe1bb46...e46cc9
Smart Score
14
Win Rate
60.7%
Total P&L
+$242
Trade Count
42
Sharpe Ratio
-0.50
Sortino Ratio
-1.03
Max Drawdown
10208.6%
ROI
21.6%
Profit Factor
2.45
Kelly Fraction
0.359
R² (Curve Fit)
Smart Score
013.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%9%20–30%20%30–50%71%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.5

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

Risk-Adjusted Return (Sharpe)0.74
Equity Curve R² (Linear Fit)12.3%
Win Consistency25.0%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.22

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

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