evbtr

0x5496da...79f1e6
Smart Score
33
Win Rate
31.8%
Total P&L
-$4
Trade Count
30
Sharpe Ratio
3.59
Sortino Ratio
22.24
Max Drawdown
107.1%
ROI
-2.1%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
032.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%27%< 10%9%10–20%9%20–30%32%30–50%18%50–70%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.5

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

Risk-Adjusted Return (Sharpe)1.79
Equity Curve R² (Linear Fit)29.6%
Win Consistency50.0%
Profit Factor0.85
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52

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

Unlock Full Analytics