0xf959c9...8f6026

0xf959c9...8f6026
Smart Score
8
Win Rate
42.9%
Total P&L
-$197
Trade Count
35
Sharpe Ratio
0.01
Sortino Ratio
0.02
Max Drawdown
210.6%
ROI
-6.1%
Profit Factor
0.79
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%7%20–30%26%30–50%56%50–70%4%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8

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

Risk-Adjusted Return (Sharpe)0.44
Equity Curve R² (Linear Fit)7.3%
Win Consistency50.0%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13

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

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