eightvf829

0x53b793...b5f8ba
Smart Score
40
Win Rate
14.3%
Total P&L
-$6
Trade Count
27
Sharpe Ratio
31.93
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-1.0%
Profit Factor
-0.04
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
040.4/100100

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%78%70–80%17%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.4

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

Risk-Adjusted Return (Sharpe)2.22
Equity Curve R² (Linear Fit)36.8%
Win Consistency100.0%
Profit Factor1.05
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.65

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

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