0xfb1661...79689d

0xfb1661...79689d
Smart Score
20
Win Rate
75.0%
Total P&L
+$1
Trade Count
24
Sharpe Ratio
-9.58
Sortino Ratio
-8.35
Max Drawdown
235400.0%
ROI
0.0%
Profit Factor
3.35
Kelly Fraction
0.526
R² (Curve Fit)
Smart Score
020.3/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.3

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

Risk-Adjusted Return (Sharpe)1.12
Equity Curve R² (Linear Fit)18.5%
Win Consistency40.0%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.32

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

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