0xe8b99c...a514c7

0xe8b99c...a514c7
Smart Score
34
Win Rate
46.9%
Total P&L
-$34
Trade Count
55
Sharpe Ratio
4.63
Sortino Ratio
66.84
Max Drawdown
190.8%
ROI
-23.6%
Profit Factor
0.55
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
034.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%18%10–20%4%20–30%24%30–50%24%50–70%70–80%6%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.4

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

Risk-Adjusted Return (Sharpe)1.89
Equity Curve R² (Linear Fit)31.3%
Win Consistency57.6%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55

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

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