8i657

0x0017d7...a321e9
Smart Score
26
Win Rate
73.3%
Total P&L
+$94
Trade Count
81
Sharpe Ratio
0.62
Sortino Ratio
2.66
Max Drawdown
31426.9%
ROI
6.2%
Profit Factor
1.98
Kelly Fraction
0.363
R² (Curve Fit)
Smart Score
026.2/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%20–30%28%30–50%40%50–70%19%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.2

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

Risk-Adjusted Return (Sharpe)1.44
Equity Curve R² (Linear Fit)23.8%
Win Consistency30.9%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42

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

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