0xfc350e...a02b0f

0xfc350e...a02b0f
Smart Score
25
Win Rate
75.0%
Total P&L
+$0
Trade Count
57
Sharpe Ratio
-6.36
Sortino Ratio
-5.22
Max Drawdown
103000.0%
ROI
0.0%
Profit Factor
646.87
Kelly Fraction
0.749
R² (Curve Fit)
Smart Score
024.6/100100

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%7%30–50%50–70%70–80%80–90%93%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.6

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

Risk-Adjusted Return (Sharpe)1.35
Equity Curve R² (Linear Fit)22.4%
Win Consistency33.3%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.39

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

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