0xf535d6...7ae984

0xf535d6...7ae984
Smart Score
9
Win Rate
50.0%
Total P&L
+$104
Trade Count
20
Sharpe Ratio
-0.06
Sortino Ratio
-0.09
Max Drawdown
899.4%
ROI
10.2%
Profit Factor
1.43
Kelly Fraction
0.151
R² (Curve Fit)
Smart Score
08.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%26%30–50%42%50–70%11%70–80%11%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.7

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

Risk-Adjusted Return (Sharpe)0.48
Equity Curve R² (Linear Fit)7.9%
Win Consistency25.0%
Profit Factor0.23
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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