0xfe7dce...30458e

0xfe7dce...30458e
Smart Score
4
Win Rate
68.8%
Total P&L
-$0
Trade Count
61
Sharpe Ratio
-1.78
Sortino Ratio
-1.86
Max Drawdown
819.7%
ROI
-0.1%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%8%10–20%20–30%30–50%38%50–70%35%70–80%13%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.6

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

Risk-Adjusted Return (Sharpe)0.20
Equity Curve R² (Linear Fit)3.3%
Win Consistency43.8%
Profit Factor0.09
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06

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

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