228dkfnjeundcizenvdc

0x8fec7d...97ce08
Smart Score
9
Win Rate
35.7%
Total P&L
-$58
Trade Count
22
Sharpe Ratio
1.82
Sortino Ratio
57.31
Max Drawdown
1548.1%
ROI
-58.0%
Profit Factor
0.09
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%10–20%18%20–30%24%30–50%35%50–70%70–80%12%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9

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

Risk-Adjusted Return (Sharpe)0.49
Equity Curve R² (Linear Fit)8.2%
Win Consistency28.6%
Profit Factor0.23
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.14

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

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