0xe785af...65e587

0xe785af...65e587
Smart Score
9
Win Rate
45.0%
Total P&L
+$39
Trade Count
278
Sharpe Ratio
0.04
Sortino Ratio
0.07
Max Drawdown
13918.4%
ROI
14.2%
Profit Factor
1.44
Kelly Fraction
0.137
R² (Curve Fit)
Smart Score
08.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%20–30%24%30–50%55%50–70%5%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.5

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

Risk-Adjusted Return (Sharpe)0.47
Equity Curve R² (Linear Fit)7.7%
Win Consistency29.7%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14

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

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