0xe52e9b...b97c20

0xe52e9b...b97c20
Smart Score
36
Win Rate
27.3%
Total P&L
-$0
Trade Count
21
Sharpe Ratio
1.67
Sortino Ratio
4.09
Max Drawdown
55.4%
ROI
-0.2%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
036.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%5%10–20%20–30%48%30–50%33%50–70%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.3

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

Risk-Adjusted Return (Sharpe)2.00
Equity Curve R² (Linear Fit)33.0%
Win Consistency36.4%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58

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

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