hfsfcd

0x590b8c...a06aac
Smart Score
46
Win Rate
81.8%
Total P&L
-$1
Trade Count
14
Sharpe Ratio
3.95
Sortino Ratio
0.00
Max Drawdown
0.9%
ROI
-0.8%
Profit Factor
0.05
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
046.2/100100

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%21%50–70%70–80%80–90%79%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.2

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

Risk-Adjusted Return (Sharpe)2.54
Equity Curve R² (Linear Fit)42.0%
Win Consistency81.8%
Profit Factor1.20
Drawdown Resilience0.97
Conviction Sizing (Kelly)0.97
Weekly Sharpe est.0.74

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

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