ergwes

0x193192...d048fe
Smart Score
11
Win Rate
9.1%
Total P&L
-$0
Trade Count
11
Sharpe Ratio
-8.59
Sortino Ratio
-7.80
Max Drawdown
0.0%
ROI
-0.0%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
011.3/100100

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%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.3

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

Risk-Adjusted Return (Sharpe)0.62
Equity Curve R² (Linear Fit)10.3%
Win Consistency18.2%
Profit Factor0.29
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18

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

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