0xf89ebd...df2919

0xf89ebd...df2919
Smart Score
18
Win Rate
50.0%
Total P&L
+$17
Trade Count
348
Sharpe Ratio
0.78
Sortino Ratio
3.37
Max Drawdown
3889.9%
ROI
3.2%
Profit Factor
1.22
Kelly Fraction
0.089
R² (Curve Fit)
Smart Score
017.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%5%10–20%8%20–30%23%30–50%40%50–70%9%70–80%9%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.5

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

Risk-Adjusted Return (Sharpe)0.96
Equity Curve R² (Linear Fit)15.9%
Win Consistency34.3%
Profit Factor0.45
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28

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

Unlock Full Analytics