728939485

0x43644d...bd8def
Smart Score
25
Win Rate
96.5%
Total P&L
+$99
Trade Count
88
Sharpe Ratio
-254.87
Sortino Ratio
-254.87
Max Drawdown
7746.2%
ROI
12.1%
Profit Factor
4.99
Kelly Fraction
0.772
R² (Curve Fit)
Smart Score
024.5/100100

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%98%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.5

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

Risk-Adjusted Return (Sharpe)1.35
Equity Curve R² (Linear Fit)22.3%
Win Consistency0.0%
Profit Factor0.64
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39

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

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