0xef2386...ea5808

0xef2386...ea5808
Smart Score
26
Win Rate
51.5%
Total P&L
-$153
Trade Count
128
Sharpe Ratio
1.46
Sortino Ratio
31.50
Max Drawdown
2243.3%
ROI
-13.4%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
026.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%6%10–20%5%20–30%20%30–50%33%50–70%10%70–80%9%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.2

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

Risk-Adjusted Return (Sharpe)1.44
Equity Curve R² (Linear Fit)23.8%
Win Consistency32.6%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42

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

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