0xf9a58c...c27ab3

0xf9a58c...c27ab3
Smart Score
16
Win Rate
40.0%
Total P&L
-$38
Trade Count
956
Sharpe Ratio
1.67
Sortino Ratio
2.89
Max Drawdown
1012.5%
ROI
-5.6%
Profit Factor
0.73
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
015.8/100100

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%48%30–50%43%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.8

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

Risk-Adjusted Return (Sharpe)0.87
Equity Curve R² (Linear Fit)14.4%
Win Consistency50.7%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25

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

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