0xe91229...0e8710

0xe91229...0e8710
Smart Score
2
Win Rate
38.5%
Total P&L
-$9
Trade Count
32
Sharpe Ratio
-0.32
Sortino Ratio
-0.48
Max Drawdown
700.0%
ROI
-17.8%
Profit Factor
0.55
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.6/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%19%< 10%10–20%20–30%22%30–50%44%50–70%3%70–80%6%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.6

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

Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.5%
Win Consistency39.3%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.03

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

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